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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 | 108 810.00 | 26 011.00 | 82 799.00 | 108 810.00 |
AH Goodwill | 70 000.00 | 16 872.00 | 53 128.00 | 70 000.00 |
AJ Other Intangible Assets | 10 188.00 | | 10 188.00 | 10 188.00 |
AT Other tangible assets | 663 392.00 | 310 068.00 | 353 324.00 | 663 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 852 455.00 | 352 951.00 | 499 504.00 | 852 455.00 |
BT Goods | 1 556 828.00 | 13 601.00 | 1 543 226.00 | 1 556 828.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 417 402.00 | 1 532.00 | 415 870.00 | 417 402.00 |
BZ Other receivables | 491 912.00 | | 491 912.00 | 491 912.00 |
CF Cash and cash equivalents | 17 182.00 | | 17 182.00 | 17 182.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 2 493 428.00 | 15 133.00 | 2 478 295.00 | 2 493 428.00 |
CO Grand total (0 to V) | 3 345 884.00 | 368 084.00 | 2 977 799.00 | 3 345 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 068 353.00 | 1 096 922.00 | | 1 068 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 297.00 | 171 432.00 | | 105 297.00 |
DL TOTAL (I) | 1 327 651.00 | 1 422 354.00 | | 1 327 651.00 |
DU Loans and Debts from Credit Institutions (3) | 894 584.00 | 647 742.00 | | 894 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 086.00 | 64 400.00 | | 22 086.00 |
DX Trade payables and related accounts | 501 095.00 | 549 190.00 | | 501 095.00 |
DY Tax and social security liabilities | 177 834.00 | 161 362.00 | | 177 834.00 |
DZ Fixed asset liabilities and related accounts | 5 940.00 | 16 500.00 | | 5 940.00 |
EA Other liabilities | 48 610.00 | 44 139.00 | | 48 610.00 |
EC TOTAL (IV) | 1 650 148.00 | 1 483 332.00 | | 1 650 148.00 |
EE Grand total (I to V) | 2 977 799.00 | 2 905 686.00 | | 2 977 799.00 |
EG Accrued income and payables due within one year | 1 439 979.00 | 1 273 830.00 | | 1 439 979.00 |
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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 | 1 064 612.00 | | 173 443.00 | 1 064 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 385 599.00 | 852 455.00 | |
IO DECREASES Total including other intangible assets | | | 188 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 599.00 | 663 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 148.00 | | 47 850.00 | 141 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 399.00 | | 125 593.00 | 923 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 649 483.00 | 69 437.00 | 365 969.00 | 649 483.00 |
PE DEPRECIATION Total including other intangible assets | 23 590.00 | 19 293.00 | | 23 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 894.00 | 50 144.00 | 365 969.00 | 625 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 319.00 | 13 601.00 | 15 319.00 | 15 319.00 |
6T Receivables | 1 155.00 | 377.00 | | 1 155.00 |
7B Total provisions for depreciation | 16 474.00 | 13 979.00 | 15 319.00 | 16 474.00 |
7C Grand total | 16 474.00 | 13 979.00 | 15 319.00 | 16 474.00 |
UE of which provisions and reversals: - Operating | | 13 979.00 | 15 319.00 | |
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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 | 501 095.00 | 501 095.00 | | 501 095.00 |
8C Staff and Related Accounts | 86 767.00 | 86 767.00 | | 86 767.00 |
8D Social Security and Other Social Organizations | 45 018.00 | 45 018.00 | | 45 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 610.00 | 48 610.00 | | 48 610.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 417 402.00 | | | 417 402.00 |
UZ Social Security, other social security organizations | 2 272.00 | | | 2 272.00 |
VB VAT | 17 536.00 | | | 17 536.00 |
VC Group and associates | 449 169.00 | | | 449 169.00 |
VG Loans with a maturity of up to one year at origin | 620 131.00 | 620 131.00 | | 620 131.00 |
VH Loans with a maturity of more than one year at origin | 274 453.00 | 86 370.00 | 188 083.00 | 274 453.00 |
VI Group and Associates | 22 086.00 | | 22 086.00 | 22 086.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 70 884.00 | | | 70 884.00 |
VP Miscellaneous | 14 440.00 | | | 14 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 494.00 | | | 8 494.00 |
VS Prepaid expenses | 8 793.00 | | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 157.00 | 918 157.00 | | 918 157.00 |
VW VAT | 38 517.00 | 38 517.00 | | 38 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 148.00 | 1 439 979.00 | 210 169.00 | 1 650 148.00 |
