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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 | 119 399.00 | 3 760.00 | 123 159.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 168 260.00 | 128 281.00 | 39 979.00 | 168 260.00 |
BT Goods | 297 045.00 | | 297 045.00 | 297 045.00 |
BX Customers and related accounts | 277 895.00 | | 277 895.00 | 277 895.00 |
BZ Other receivables | 26 225.00 | | 26 225.00 | 26 225.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 25 081.00 | | 25 081.00 | 25 081.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 628 333.00 | | 628 333.00 | 628 333.00 |
CO Grand total (0 to V) | 796 593.00 | 128 281.00 | 668 312.00 | 796 593.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 14 955.00 | 15 985.00 | | 14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 159.00 | -1 030.00 | | 12 159.00 |
DL TOTAL (I) | 35 499.00 | 23 340.00 | | 35 499.00 |
DU Loans and Debts from Credit Institutions (3) | 205 157.00 | 98 140.00 | | 205 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 057.00 | 155 057.00 | | 145 057.00 |
DW Advances and down payments received on current orders | | 344.00 | | |
DX Trade payables and related accounts | 136 107.00 | 114 088.00 | | 136 107.00 |
DY Tax and social security liabilities | 48 095.00 | 48 783.00 | | 48 095.00 |
EA Other liabilities | 98 397.00 | 84 238.00 | | 98 397.00 |
EC TOTAL (IV) | 632 814.00 | 500 650.00 | | 632 814.00 |
EE Grand total (I to V) | 668 312.00 | 523 990.00 | | 668 312.00 |
EG Accrued income and payables due within one year | 632 814.00 | 495 801.00 | | 632 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 306.00 | 60 288.00 | | 145 306.00 |
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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 | 168 761.00 | | 1 500.00 | 168 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | 7 499.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 168 260.00 | |
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 | 123 159.00 | | | 123 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 500.00 | 8 000.00 |
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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 | 127 495.00 | 786.00 | | 127 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 881.00 | | | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 614.00 | 786.00 | | 118 614.00 |
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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 | 136 107.00 | 136 107.00 | | 136 107.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 13 460.00 | 13 460.00 | | 13 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 397.00 | 98 397.00 | | 98 397.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 277 895.00 | 277 895.00 | | 277 895.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VG Loans with a maturity of up to one year at origin | 145 306.00 | 145 306.00 | | 145 306.00 |
VH Loans with a maturity of more than one year at origin | 59 851.00 | 59 851.00 | | 59 851.00 |
VI Group and Associates | 145 057.00 | 145 057.00 | | 145 057.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 001.00 | | | 8 001.00 |
VM Income taxes | 6 710.00 | 6 710.00 | | 6 710.00 |
VP Miscellaneous | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 588.00 | 312 588.00 | | 312 588.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 814.00 | 632 814.00 | | 632 814.00 |
