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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 18 125.00 | 11 470.00 | 6 655.00 | 18 125.00 |
AT Other tangible assets | 81 194.00 | 69 611.00 | 11 583.00 | 81 194.00 |
BD Other fixed assets | 3 809.00 | | 3 809.00 | 3 809.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 138 615.00 | 81 385.00 | 57 230.00 | 138 615.00 |
BT Goods | 210 874.00 | 1 148.00 | 209 726.00 | 210 874.00 |
BV Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 49 134.00 | 78.00 | 49 057.00 | 49 134.00 |
BZ Other receivables | 26 768.00 | | 26 768.00 | 26 768.00 |
CF Cash and cash equivalents | 83 349.00 | | 83 349.00 | 83 349.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 376 177.00 | 1 226.00 | 374 951.00 | 376 177.00 |
CO Grand total (0 to V) | 514 792.00 | 82 611.00 | 432 181.00 | 514 792.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 140 513.00 | | | 140 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 147.00 | | | 53 147.00 |
DL TOTAL (I) | 242 290.00 | | | 242 290.00 |
DU Loans and Debts from Credit Institutions (3) | 92 937.00 | | | 92 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 534.00 | | | 8 534.00 |
DX Trade payables and related accounts | 43 009.00 | | | 43 009.00 |
DY Tax and social security liabilities | 44 868.00 | | | 44 868.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 189 890.00 | | | 189 890.00 |
EE Grand total (I to V) | 432 181.00 | | | 432 181.00 |
EG Accrued income and payables due within one year | 117 975.00 | | | 117 975.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 696.00 | | 30 369.00 | 159 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 929.00 | |
I4 DECREASES Grand Total | | 51 450.00 | 138 615.00 | |
IO DECREASES Total including other intangible assets | | | 35 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 450.00 | 99 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 367.00 | | | 35 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 403.00 | | 30 366.00 | 120 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926.00 | | 3.00 | 3 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 712.00 | 6 884.00 | 30 211.00 | 104 712.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 407.00 | 6 884.00 | 30 211.00 | 104 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 009.00 | 43 009.00 | | 43 009.00 |
8C Staff and Related Accounts | 15 241.00 | 15 241.00 | | 15 241.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 49 041.00 | | | 49 041.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VA Doubtful or disputed receivables | 93.00 | | | 93.00 |
VB VAT | 395.00 | | | 395.00 |
VH Loans with a maturity of more than one year at origin | 92 937.00 | 21 022.00 | 71 915.00 | 92 937.00 |
VI Group and Associates | 8 534.00 | 8 534.00 | | 8 534.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 19 075.00 | | | 19 075.00 |
VN Other taxes, similar payments | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 604.00 | | | 22 604.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 027.00 | 78 957.00 | 70.00 | 79 027.00 |
VW VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 890.00 | 117 975.00 | 71 915.00 | 189 890.00 |
