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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 | 8 881.00 | 8 881.00 | | 8 881.00 |
AH Goodwill | 28 720.00 | | 28 720.00 | 28 720.00 |
AT Other tangible assets | 123 159.00 | 118 614.00 | 4 546.00 | 123 159.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 168 761.00 | 127 495.00 | 41 266.00 | 168 761.00 |
BT Goods | 276 932.00 | | 276 932.00 | 276 932.00 |
BX Customers and related accounts | 167 872.00 | | 167 872.00 | 167 872.00 |
BZ Other receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 12 975.00 | | 12 975.00 | 12 975.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 482 724.00 | | 482 724.00 | 482 724.00 |
CO Grand total (0 to V) | 651 485.00 | 127 495.00 | 523 990.00 | 651 485.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 985.00 | 13 763.00 | | 15 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | 2 222.00 | | -1 030.00 |
DL TOTAL (I) | 23 340.00 | 24 370.00 | | 23 340.00 |
DU Loans and Debts from Credit Institutions (3) | 98 140.00 | 150 573.00 | | 98 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 057.00 | 161 120.00 | | 155 057.00 |
DW Advances and down payments received on current orders | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 114 088.00 | 116 350.00 | | 114 088.00 |
DY Tax and social security liabilities | 48 783.00 | 53 138.00 | | 48 783.00 |
EA Other liabilities | 84 238.00 | 43 418.00 | | 84 238.00 |
EC TOTAL (IV) | 500 650.00 | 524 599.00 | | 500 650.00 |
EE Grand total (I to V) | 523 990.00 | 548 968.00 | | 523 990.00 |
EG Accrued income and payables due within one year | 495 801.00 | 511 748.00 | | 495 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 288.00 | 105 103.00 | | 60 288.00 |
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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 | 160 727.00 | | 8 034.00 | 160 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 168 761.00 | |
IO DECREASES Total including other intangible assets | | | 37 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 602.00 | | | 37 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 125.00 | | 5 034.00 | 118 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 000.00 | 5 000.00 |
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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 | 124 597.00 | 2 898.00 | | 124 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 302.00 | 579.00 | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 295.00 | 2 318.00 | | 116 295.00 |
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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 | 114 088.00 | 114 088.00 | | 114 088.00 |
8C Staff and Related Accounts | 20 991.00 | 20 991.00 | | 20 991.00 |
8D Social Security and Other Social Organizations | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 238.00 | 84 238.00 | | 84 238.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 167 872.00 | | | 167 872.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
UZ Social Security, other social security organizations | 618.00 | | | 618.00 |
VB VAT | 8 244.00 | | | 8 244.00 |
VG Loans with a maturity of up to one year at origin | 85 289.00 | 85 289.00 | | 85 289.00 |
VH Loans with a maturity of more than one year at origin | 12 851.00 | 8 001.00 | 4 850.00 | 12 851.00 |
VI Group and Associates | 155 057.00 | 155 057.00 | | 155 057.00 |
VK Loans repaid during the year | 7 618.00 | | | 7 618.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VP Miscellaneous | 2 378.00 | | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 698.00 | 197 698.00 | | 197 698.00 |
VW VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 307.00 | 495 457.00 | 4 850.00 | 500 307.00 |
