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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 | 20 655.00 | 14 815.00 | 5 840.00 | 20 655.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 775.00 | 17 991.00 | 8 784.00 | 26 775.00 |
AT Other tangible assets | 147 765.00 | 140 800.00 | 6 965.00 | 147 765.00 |
BH Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 235 689.00 | 173 606.00 | 62 083.00 | 235 689.00 |
BT Goods | 885 647.00 | | 885 647.00 | 885 647.00 |
BX Customers and related accounts | 683 962.00 | 73 091.00 | 610 871.00 | 683 962.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 64 520.00 | | 64 520.00 | 64 520.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 1 655 711.00 | 73 091.00 | 1 582 620.00 | 1 655 711.00 |
CO Grand total (0 to V) | 1 891 399.00 | 246 697.00 | 1 644 702.00 | 1 891 399.00 |
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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 | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 9 563.00 | 461 460.00 | | 9 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 506.00 | 148 103.00 | | 34 506.00 |
DL TOTAL (I) | 864 069.00 | 829 563.00 | | 864 069.00 |
DU Loans and Debts from Credit Institutions (3) | 151 853.00 | 171 345.00 | | 151 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | | | 955.00 |
DX Trade payables and related accounts | 429 088.00 | 348 570.00 | | 429 088.00 |
DY Tax and social security liabilities | 182 291.00 | 158 381.00 | | 182 291.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 13 446.00 | 14 917.00 | | 13 446.00 |
EC TOTAL (IV) | 780 633.00 | 696 212.00 | | 780 633.00 |
EE Grand total (I to V) | 1 644 702.00 | 1 525 775.00 | | 1 644 702.00 |
EG Accrued income and payables due within one year | 668 472.00 | 564 232.00 | | 668 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 225 440.00 | | 13 761.00 | 225 440.00 |
I3 DECREASES Total Financial Fixed Assets | 335.00 | | 10 003.00 | 335.00 |
I4 DECREASES Grand Total | 335.00 | 3 180.00 | 235 689.00 | 335.00 |
IO DECREASES Total including other intangible assets | | | 51 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 174 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 145.00 | | 5 000.00 | 46 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 629.00 | | 8 091.00 | 169 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 668.00 | | 670.00 | 9 668.00 |
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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 | 169 889.00 | 5 705.00 | 1 988.00 | 169 889.00 |
PE DEPRECIATION Total including other intangible assets | 13 154.00 | 1 661.00 | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 735.00 | 4 044.00 | 1 988.00 | 156 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 894.00 | 73 091.00 | 77 894.00 | 77 894.00 |
7B Total provisions for depreciation | 77 894.00 | 73 091.00 | 77 894.00 | 77 894.00 |
7C Grand total | 77 894.00 | 73 091.00 | 77 894.00 | 77 894.00 |
UE of which provisions and reversals: - Operating | | 73 091.00 | 77 894.00 | |
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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 | 429 088.00 | 429 088.00 | | 429 088.00 |
8C Staff and Related Accounts | 54 792.00 | 54 792.00 | | 54 792.00 |
8D Social Security and Other Social Organizations | 83 822.00 | 83 822.00 | | 83 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
UT Other financial assets | 10 003.00 | 10 003.00 | | 10 003.00 |
UX Other trade receivables | 598 258.00 | 598 258.00 | | 598 258.00 |
UZ Social Security, other social security organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
VA Doubtful or disputed receivables | 85 704.00 | 85 704.00 | | 85 704.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 151 853.00 | 39 693.00 | 112 161.00 | 151 853.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VK Loans repaid during the year | 19 476.00 | | | 19 476.00 |
VM Income taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 547.00 | 715 547.00 | | 715 547.00 |
VW VAT | 34 517.00 | 34 517.00 | | 34 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 633.00 | 668 472.00 | 112 161.00 | 780 633.00 |
