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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 | | | 21 595.00 | |
AH Goodwill | | | 294 115.00 | |
AJ Other Intangible Assets | | | 75 885.00 | |
AR Technical installations, industrial equipment and tools | | | 4 819.00 | |
AT Other tangible assets | | | 12 878.00 | |
BH Other financial assets | | | 4 903.00 | |
BJ TOTAL (I) | | | 414 785.00 | |
BL Raw materials, supplies | | | 67 631.00 | |
BT Goods | | | 535 626.00 | |
BX Customers and related accounts | | | 91 184.00 | |
BZ Other receivables | | | 41 362.00 | |
CF Cash and cash equivalents | | | 10 779.00 | |
CH Prepaid expenses | | | 9 053.00 | |
CJ TOTAL (II) | | | 755 637.00 | |
CO Grand total (0 to V) | | | 1 170 422.00 | |
CU Other investments | | | 588.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 811.00 | 45 149.00 | | 76 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 597.00 | 31 662.00 | | -17 597.00 |
DL TOTAL (I) | 279 213.00 | 296 811.00 | | 279 213.00 |
DM Proceeds from equity securities issues | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 507 590.00 | 260 280.00 | | 507 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 762.00 | 147 318.00 | | 103 762.00 |
DX Trade payables and related accounts | 124 581.00 | 170 196.00 | | 124 581.00 |
DY Tax and social security liabilities | 67 926.00 | 93 840.00 | | 67 926.00 |
EA Other liabilities | 67 348.00 | 74 595.00 | | 67 348.00 |
EC TOTAL (IV) | 871 209.00 | 746 234.00 | | 871 209.00 |
EE Grand total (I to V) | 1 170 422.00 | 1 063 043.00 | | 1 170 422.00 |
EG Accrued income and payables due within one year | | 679 023.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 506.00 | 126 462.00 | | 116 506.00 |
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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 | 664 401.00 | | 13 189.00 | 664 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 100.00 | | | 4 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 491.00 | |
I4 DECREASES Grand Total | | 13 254.00 | 664 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 100.00 | |
IO DECREASES Total including other intangible assets | | 2 749.00 | 411 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 505.00 | 242 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 350.00 | | 5 329.00 | 409 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 526.00 | | 7 793.00 | 245 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | 66.00 | 5 424.00 |
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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 | 247 261.00 | 15 244.00 | 12 954.00 | 247 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 100.00 | | | 4 100.00 |
PE DEPRECIATION Total including other intangible assets | 15 360.00 | 7 423.00 | 2 449.00 | 15 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 801.00 | 7 821.00 | 10 505.00 | 227 801.00 |
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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 | 124 581.00 | 124 581.00 | | 124 581.00 |
8C Staff and Related Accounts | 39 561.00 | 39 561.00 | | 39 561.00 |
8D Social Security and Other Social Organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 348.00 | 67 348.00 | | 67 348.00 |
UT Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
UX Other trade receivables | 91 184.00 | 91 184.00 | | 91 184.00 |
UZ Social Security, other social security organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 507 590.00 | 507 590.00 | | 507 590.00 |
VI Group and Associates | 103 762.00 | 103 762.00 | | 103 762.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 67 488.00 | | | 67 488.00 |
VM Income taxes | 14 581.00 | 14 581.00 | | 14 581.00 |
VN Other taxes, similar payments | 910.00 | 910.00 | | 910.00 |
VP Miscellaneous | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 882.00 | 21 882.00 | | 21 882.00 |
VS Prepaid expenses | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 503.00 | 141 600.00 | 4 903.00 | 146 503.00 |
VW VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 209.00 | 871 209.00 | | 871 209.00 |
