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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 2 113.00 | 2 237.00 | 4 350.00 |
AT Other tangible assets | 57 135.00 | 46 530.00 | 10 605.00 | 57 135.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 183 947.00 | 52 934.00 | 131 012.00 | 183 947.00 |
BT Goods | 168 572.00 | | 168 572.00 | 168 572.00 |
BX Customers and related accounts | 280 316.00 | 2 186.00 | 278 130.00 | 280 316.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 58 959.00 | | 58 959.00 | 58 959.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 517 756.00 | 2 186.00 | 515 571.00 | 517 756.00 |
CO Grand total (0 to V) | 701 703.00 | 55 120.00 | 646 583.00 | 701 703.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 477.00 | 257 477.00 | | 257 477.00 |
DH Retained earnings | -55 787.00 | -60 625.00 | | -55 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | 4 838.00 | | 1 996.00 |
DL TOTAL (I) | 212 487.00 | 210 490.00 | | 212 487.00 |
DU Loans and Debts from Credit Institutions (3) | 116 978.00 | 134 683.00 | | 116 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 1 166.00 | | 8 023.00 |
DX Trade payables and related accounts | 271 348.00 | 220 281.00 | | 271 348.00 |
DY Tax and social security liabilities | 35 549.00 | 38 862.00 | | 35 549.00 |
EA Other liabilities | 2 199.00 | 3 165.00 | | 2 199.00 |
EC TOTAL (IV) | 434 097.00 | 398 157.00 | | 434 097.00 |
EE Grand total (I to V) | 646 583.00 | 608 647.00 | | 646 583.00 |
EG Accrued income and payables due within one year | | 287 472.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 609.00 | | |
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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 | 184 574.00 | | 636.00 | 184 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 6 170.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 183 947.00 | |
IO DECREASES Total including other intangible assets | | | 116 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 61 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 292.00 | | | 116 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 888.00 | | 636.00 | 61 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | | | 6 394.00 |
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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 | 46 728.00 | 7 246.00 | 1 039.00 | 46 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 436.00 | 7 246.00 | 1 039.00 | 42 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | 2 186.00 | 871.00 | 871.00 |
7B Total provisions for depreciation | 871.00 | 2 186.00 | 871.00 | 871.00 |
7C Grand total | 871.00 | 2 186.00 | 871.00 | 871.00 |
UE of which provisions and reversals: - Operating | | 2 186.00 | 871.00 | |
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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 | 271 348.00 | 271 348.00 | | 271 348.00 |
8C Staff and Related Accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
8D Social Security and Other Social Organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 277 693.00 | 277 693.00 | | 277 693.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 2 623.00 | 2 623.00 | | 2 623.00 |
VG Loans with a maturity of up to one year at origin | 6 293.00 | 6 293.00 | | 6 293.00 |
VH Loans with a maturity of more than one year at origin | 110 685.00 | 18 655.00 | 78 365.00 | 110 685.00 |
VI Group and Associates | 8 023.00 | 8 023.00 | | 8 023.00 |
VK Loans repaid during the year | 20 241.00 | | | 20 241.00 |
VM Income taxes | 5 365.00 | 5 365.00 | | 5 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 226.00 | 296 226.00 | | 296 226.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 096.00 | 342 067.00 | 78 365.00 | 434 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
