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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
AF Concessions, Patents and Similar Rights | 26 476.00 | 9 476.00 | 17 000.00 | 26 476.00 |
AH Goodwill | 3 177 133.00 | | 3 177 133.00 | 3 177 133.00 |
AP Buildings | 26 665.00 | 12 108.00 | 14 558.00 | 26 665.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 607.00 | 638.00 | 1 245.00 |
AT Other tangible assets | 428 404.00 | 163 523.00 | 264 882.00 | 428 404.00 |
BH Other financial assets | 48 503.00 | | 48 503.00 | 48 503.00 |
BJ TOTAL (I) | 3 716 293.00 | 191 099.00 | 3 525 194.00 | 3 716 293.00 |
BT Goods | 147 213.00 | | 147 213.00 | 147 213.00 |
BX Customers and related accounts | 1 124 516.00 | 9 988.00 | 1 114 528.00 | 1 124 516.00 |
BZ Other receivables | 180 866.00 | | 180 866.00 | 180 866.00 |
CF Cash and cash equivalents | 313 351.00 | | 313 351.00 | 313 351.00 |
CH Prepaid expenses | 141 542.00 | | 141 542.00 | 141 542.00 |
CJ TOTAL (II) | 1 907 488.00 | 9 988.00 | 1 897 501.00 | 1 907 488.00 |
CO Grand total (0 to V) | 5 623 782.00 | 201 087.00 | 5 422 695.00 | 5 623 782.00 |
CP Shares due in less than one year | 47 503.00 | | | 47 503.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DD Legal reserve (1) | 31 583.00 | 11 377.00 | | 31 583.00 |
DG Other reserves | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | 321 706.00 | 226 562.00 | | 321 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 229.00 | 178 342.00 | | 190 229.00 |
DL TOTAL (I) | 2 080 518.00 | 1 953 281.00 | | 2 080 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 908.00 | 265 923.00 | | 1 556 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 471.00 | 3 471.00 | | 8 471.00 |
DW Advances and down payments received on current orders | 10 901.00 | | | 10 901.00 |
DX Trade payables and related accounts | 939 210.00 | 832 810.00 | | 939 210.00 |
DY Tax and social security liabilities | 662 318.00 | 518 717.00 | | 662 318.00 |
EA Other liabilities | 124 342.00 | 34 044.00 | | 124 342.00 |
EB Prepaid income (2) | 40 027.00 | | | 40 027.00 |
EC TOTAL (IV) | 3 342 177.00 | 1 654 965.00 | | 3 342 177.00 |
EE Grand total (I to V) | 5 422 695.00 | 3 608 246.00 | | 5 422 695.00 |
EG Accrued income and payables due within one year | 2 054 778.00 | 1 654 965.00 | | 2 054 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 595.00 | | |
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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 | 2 059 902.00 | | 3 383 025.00 | 2 059 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 386.00 | | | 5 386.00 |
I3 DECREASES Total Financial Fixed Assets | 1 687 133.00 | | 50 983.00 | 1 687 133.00 |
I4 DECREASES Grand Total | 1 687 133.00 | 39 500.00 | 3 716 293.00 | 1 687 133.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 203 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 456 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689 018.00 | | 1 514 591.00 | 1 689 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 414.00 | | 185 400.00 | 310 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 083.00 | | 1 683 033.00 | 55 083.00 |
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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 | 112 388.00 | 83 209.00 | 4 499.00 | 112 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 386.00 | | | 5 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 427.00 | 5 048.00 | | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 575.00 | 78 161.00 | 4 499.00 | 102 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 218.00 | 2 769.00 | | 7 218.00 |
7B Total provisions for depreciation | 7 218.00 | 2 769.00 | | 7 218.00 |
7C Grand total | 7 218.00 | 2 769.00 | | 7 218.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | | |
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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 | 939 210.00 | 939 210.00 | | 939 210.00 |
8C Staff and Related Accounts | 189 676.00 | 189 676.00 | | 189 676.00 |
8D Social Security and Other Social Organizations | 231 057.00 | 231 057.00 | | 231 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 342.00 | 124 342.00 | | 124 342.00 |
8L Deferred income | 40 027.00 | 40 027.00 | | 40 027.00 |
UT Other financial assets | 48 503.00 | 48 503.00 | | 48 503.00 |
UX Other trade receivables | 1 112 531.00 | | | 1 112 531.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 11 985.00 | | | 11 985.00 |
VB VAT | 24 895.00 | | | 24 895.00 |
VH Loans with a maturity of more than one year at origin | 1 556 908.00 | 280 409.00 | 1 127 399.00 | 1 556 908.00 |
VI Group and Associates | 8 471.00 | 8 471.00 | | 8 471.00 |
VJ Loans taken out during the year | 1 530 100.00 | | | 1 530 100.00 |
VK Loans repaid during the year | 220 346.00 | | | 220 346.00 |
VM Income taxes | 106 829.00 | | | 106 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 140.00 | | | 48 140.00 |
VS Prepaid expenses | 141 542.00 | | | 141 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 428.00 | 1 495 428.00 | | 1 495 428.00 |
VW VAT | 227 847.00 | 227 847.00 | | 227 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 276.00 | 2 054 778.00 | 1 127 399.00 | 3 331 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
