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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 24 367.00 | 10 949.00 | 13 417.00 | 24 367.00 |
AT Other tangible assets | 82 326.00 | 41 625.00 | 40 701.00 | 82 326.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 266 583.00 | 55 123.00 | 211 460.00 | 266 583.00 |
BT Goods | 191 363.00 | | 191 363.00 | 191 363.00 |
BX Customers and related accounts | 618 387.00 | 17 454.00 | 600 932.00 | 618 387.00 |
BZ Other receivables | 38 005.00 | | 38 005.00 | 38 005.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 33 576.00 | | 33 576.00 | 33 576.00 |
CH Prepaid expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
CJ TOTAL (II) | 897 273.00 | 17 454.00 | 879 818.00 | 897 273.00 |
CO Grand total (0 to V) | 1 163 857.00 | 72 577.00 | 1 091 279.00 | 1 163 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 43 430.00 | | | 43 430.00 |
DH Retained earnings | 275 460.00 | | | 275 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 572.00 | | | 44 572.00 |
DL TOTAL (I) | 379 963.00 | | | 379 963.00 |
DU Loans and Debts from Credit Institutions (3) | 144 585.00 | | | 144 585.00 |
DX Trade payables and related accounts | 457 354.00 | | | 457 354.00 |
DY Tax and social security liabilities | 109 376.00 | | | 109 376.00 |
EC TOTAL (IV) | 711 315.00 | | | 711 315.00 |
EE Grand total (I to V) | 1 091 279.00 | | | 1 091 279.00 |
EG Accrued income and payables due within one year | 500 065.00 | | | 500 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 164.00 | | | 33 164.00 |
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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 | 268 877.00 | | 4 691.00 | 268 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | 6 985.00 | 266 583.00 | |
IO DECREASES Total including other intangible assets | | 2 028.00 | 152 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 957.00 | 106 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 575.00 | | | 154 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 959.00 | | 4 691.00 | 106 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 342.00 | | | 7 342.00 |
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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 | 47 598.00 | 14 510.00 | 6 985.00 | 47 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | 31.00 | 2 028.00 | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 054.00 | 14 478.00 | 4 956.00 | 43 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 707.00 | 5 797.00 | 18 049.00 | 29 707.00 |
7B Total provisions for depreciation | 29 707.00 | 5 797.00 | 18 049.00 | 29 707.00 |
7C Grand total | 29 707.00 | 5 797.00 | 18 049.00 | 29 707.00 |
UE of which provisions and reversals: - Operating | | 5 797.00 | 18 049.00 | |
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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 | 457 354.00 | 457 354.00 | | 457 354.00 |
8C Staff and Related Accounts | 17 330.00 | 17 330.00 | | 17 330.00 |
8D Social Security and Other Social Organizations | 59 835.00 | 59 835.00 | | 59 835.00 |
UT Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
UX Other trade receivables | 593 759.00 | 593 759.00 | | 593 759.00 |
UZ Social Security, other social security organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
VA Doubtful or disputed receivables | 24 628.00 | 24 628.00 | | 24 628.00 |
VB VAT | 12 450.00 | 12 450.00 | | 12 450.00 |
VG Loans with a maturity of up to one year at origin | 33 164.00 | 33 164.00 | | 33 164.00 |
VH Loans with a maturity of more than one year at origin | 111 421.00 | 170.00 | | 111 421.00 |
VM Income taxes | 19 890.00 | 19 890.00 | | 19 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 15 367.00 | 15 367.00 | | 15 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 050.00 | 671 760.00 | 7 290.00 | 679 050.00 |
VW VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 315.00 | 600 065.00 | | 711 315.00 |
