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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 | 50 839.00 | 50 736.00 | 103.00 | 50 839.00 |
AH Goodwill | 446 248.00 | | 446 248.00 | 446 248.00 |
AT Other tangible assets | 70 662.00 | 39 333.00 | 31 329.00 | 70 662.00 |
BD Other fixed assets | 52 514.00 | 50 142.00 | 2 372.00 | 52 514.00 |
BH Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
BJ TOTAL (I) | 650 245.00 | 160 235.00 | 490 010.00 | 650 245.00 |
BX Customers and related accounts | 362 380.00 | 5 237.00 | 357 143.00 | 362 380.00 |
BZ Other receivables | 170 225.00 | | 170 225.00 | 170 225.00 |
CF Cash and cash equivalents | 198 384.00 | | 198 384.00 | 198 384.00 |
CH Prepaid expenses | 49 962.00 | | 49 962.00 | 49 962.00 |
CJ TOTAL (II) | 780 949.00 | 5 237.00 | 775 713.00 | 780 949.00 |
CO Grand total (0 to V) | 1 431 194.00 | 165 471.00 | 1 265 722.00 | 1 431 194.00 |
CX Development or Research and Development Expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 174 180.00 | 174 180.00 | | 174 180.00 |
DD Legal reserve (1) | 12 133.00 | 11 066.00 | | 12 133.00 |
DG Other reserves | 80 565.00 | 100 291.00 | | 80 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 501.00 | 21 341.00 | | 180 501.00 |
DL TOTAL (I) | 797 379.00 | 656 878.00 | | 797 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 603.00 | | 434.00 |
DW Advances and down payments received on current orders | 3 612.00 | | | 3 612.00 |
DX Trade payables and related accounts | 114 307.00 | 125 111.00 | | 114 307.00 |
DY Tax and social security liabilities | 166 405.00 | 143 792.00 | | 166 405.00 |
EA Other liabilities | 10 152.00 | 4 069.00 | | 10 152.00 |
EB Prepaid income (2) | 173 433.00 | 127 919.00 | | 173 433.00 |
EC TOTAL (IV) | 468 343.00 | 401 730.00 | | 468 343.00 |
EE Grand total (I to V) | 1 265 722.00 | 1 058 608.00 | | 1 265 722.00 |
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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 | 701 695.00 | | 21 127.00 | 701 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 024.00 | | | 20 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 471.00 | |
I4 DECREASES Grand Total | | 72 578.00 | 650 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 024.00 | |
IO DECREASES Total including other intangible assets | | 72 036.00 | 497 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 70 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 894.00 | | 229.00 | 568 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 229.00 | | 18 975.00 | 52 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 548.00 | | 1 923.00 | 60 548.00 |
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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 | 175 938.00 | 6 246.00 | 72 091.00 | 175 938.00 |
PE DEPRECIATION Total including other intangible assets | 141 168.00 | 1 141.00 | 71 549.00 | 141 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 771.00 | 5 104.00 | 542.00 | 34 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 501 420.00 | | |
6T Receivables | 2 621.00 | 2 820.00 | 204.00 | 2 621.00 |
7B Total provisions for depreciation | 2 621.00 | 52 962.00 | 204.00 | 2 621.00 |
7C Grand total | 2 621.00 | 52 962.00 | 204.00 | 2 621.00 |
UE of which provisions and reversals: - Operating | | 2 820.00 | 204.00 | |
UG - Financial | | 50 142.00 | | |
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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 | 114 307.00 | 114 307.00 | | 114 307.00 |
8C Staff and Related Accounts | 49 979.00 | 49 979.00 | | 49 979.00 |
8D Social Security and Other Social Organizations | 52 376.00 | 52 376.00 | | 52 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
8L Deferred income | 173 433.00 | 173 433.00 | | 173 433.00 |
UT Other financial assets | 9 957.00 | | | 9 957.00 |
UX Other trade receivables | 356 096.00 | | | 356 096.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 7 378.00 | | | 7 378.00 |
VA Doubtful or disputed receivables | 6 284.00 | | | 6 284.00 |
VB VAT | 21 923.00 | | | 21 923.00 |
VC Group and associates | 50 809.00 | | | 50 809.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VK Loans repaid during the year | 236.00 | | | 236.00 |
VM Income taxes | 73 885.00 | | | 73 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 130.00 | | | 13 130.00 |
VS Prepaid expenses | 49 962.00 | | | 49 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 523.00 | 582 566.00 | 9 957.00 | 592 523.00 |
VW VAT | 54 262.00 | 54 262.00 | | 54 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 731.00 | 464 731.00 | | 464 731.00 |
