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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 | 8 820.00 | 4 705.00 | 4 115.00 | 8 820.00 |
AH Goodwill | 55 963.00 | | 55 963.00 | 55 963.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 827.00 | 17 827.00 | | 17 827.00 |
AT Other tangible assets | 24 932.00 | 8 995.00 | 15 937.00 | 24 932.00 |
BJ TOTAL (I) | 115 164.00 | 31 527.00 | 83 638.00 | 115 164.00 |
BT Goods | 192 077.00 | | 192 077.00 | 192 077.00 |
BX Customers and related accounts | 277 011.00 | 23 120.00 | 253 891.00 | 277 011.00 |
BZ Other receivables | 22 803.00 | | 22 803.00 | 22 803.00 |
CF Cash and cash equivalents | 55 865.00 | | 55 865.00 | 55 865.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 550 123.00 | 23 120.00 | 527 003.00 | 550 123.00 |
CO Grand total (0 to V) | 665 288.00 | 54 647.00 | 610 641.00 | 665 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 210.00 | 63 210.00 | | 63 210.00 |
DB Share, merger, contribution premiums, etc. | 15 031.00 | 15 031.00 | | 15 031.00 |
DD Legal reserve (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DF Regulated reserves (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | 212 924.00 | 152 250.00 | | 212 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 242.00 | 60 674.00 | | 16 242.00 |
DL TOTAL (I) | 314 760.00 | 298 518.00 | | 314 760.00 |
DU Loans and Debts from Credit Institutions (3) | 47 003.00 | 51 894.00 | | 47 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 639.00 | 11 423.00 | | 17 639.00 |
DX Trade payables and related accounts | 156 243.00 | 67 436.00 | | 156 243.00 |
DY Tax and social security liabilities | 74 997.00 | 65 530.00 | | 74 997.00 |
EC TOTAL (IV) | 295 881.00 | 196 283.00 | | 295 881.00 |
EE Grand total (I to V) | 610 641.00 | 494 802.00 | | 610 641.00 |
EG Accrued income and payables due within one year | 264 261.00 | 196 283.00 | | 264 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 101 753.00 | | 15 170.00 | 101 753.00 |
I4 DECREASES Grand Total | | 1 759.00 | 115 164.00 | |
IO DECREASES Total including other intangible assets | | | 72 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 42 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 062.00 | | 4 344.00 | 68 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 692.00 | | 10 826.00 | 33 692.00 |
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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 | 29 876.00 | 2 919.00 | 1 269.00 | 29 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 395.00 | 310.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 481.00 | 2 610.00 | 1 269.00 | 25 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 897.00 | 23 120.00 | 2 897.00 | 2 897.00 |
7B Total provisions for depreciation | 2 897.00 | 23 120.00 | 2 897.00 | 2 897.00 |
7C Grand total | 2 897.00 | 23 120.00 | 2 897.00 | 2 897.00 |
UE of which provisions and reversals: - Operating | | 23 120.00 | 2 897.00 | |
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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 | 156 243.00 | 156 243.00 | | 156 243.00 |
8C Staff and Related Accounts | 34 974.00 | 34 974.00 | | 34 974.00 |
8D Social Security and Other Social Organizations | 23 982.00 | 23 982.00 | | 23 982.00 |
UX Other trade receivables | 250 026.00 | 250 026.00 | | 250 026.00 |
UZ Social Security, other social security organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
VA Doubtful or disputed receivables | 26 985.00 | 26 985.00 | | 26 985.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 46 267.00 | 14 647.00 | 31 620.00 | 46 267.00 |
VI Group and Associates | 17 639.00 | 17 639.00 | | 17 639.00 |
VM Income taxes | 17 185.00 | 17 185.00 | | 17 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 181.00 | 302 181.00 | | 302 181.00 |
VW VAT | 14 545.00 | 14 545.00 | | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 881.00 | 264 261.00 | 31 620.00 | 295 881.00 |
