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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 214.00 | | 548 214.00 | 548 214.00 |
AJ Other Intangible Assets | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 3 797.00 | 1 004.00 | 4 802.00 |
AT Other tangible assets | 260 996.00 | 249 137.00 | 11 859.00 | 260 996.00 |
BD Other fixed assets | 21 632.00 | | 21 632.00 | 21 632.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 841 980.00 | 253 564.00 | 588 416.00 | 841 980.00 |
BT Goods | 160 264.00 | | 160 264.00 | 160 264.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 35 913.00 | | 35 913.00 | 35 913.00 |
BZ Other receivables | 17 346.00 | | 17 346.00 | 17 346.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 220 688.00 | | 220 688.00 | 220 688.00 |
CO Grand total (0 to V) | 1 062 668.00 | 253 564.00 | 809 104.00 | 1 062 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 599.00 | 79 366.00 | | 77 599.00 |
DL TOTAL (I) | 88 271.00 | 90 038.00 | | 88 271.00 |
DU Loans and Debts from Credit Institutions (3) | 6 979.00 | 32 416.00 | | 6 979.00 |
DX Trade payables and related accounts | 138 518.00 | 182 710.00 | | 138 518.00 |
DY Tax and social security liabilities | 60 960.00 | 74 426.00 | | 60 960.00 |
EA Other liabilities | 514 376.00 | 504 580.00 | | 514 376.00 |
EC TOTAL (IV) | 720 833.00 | 794 132.00 | | 720 833.00 |
EE Grand total (I to V) | 809 104.00 | 884 170.00 | | 809 104.00 |
EG Accrued income and payables due within one year | 720 833.00 | 794 132.00 | | 720 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 979.00 | 31 157.00 | | 6 979.00 |
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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 | 835 416.00 | | 6 564.00 | 835 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 339.00 | |
I4 DECREASES Grand Total | | | 841 980.00 | |
IO DECREASES Total including other intangible assets | | | 548 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 844.00 | | | 548 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 798.00 | | | 265 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 774.00 | | 6 564.00 | 20 774.00 |
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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 | 247 120.00 | 6 443.00 | | 247 120.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 491.00 | 6 443.00 | | 246 491.00 |
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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 | 138 518.00 | 138 518.00 | | 138 518.00 |
8C Staff and Related Accounts | 25 609.00 | 25 609.00 | | 25 609.00 |
8D Social Security and Other Social Organizations | 25 274.00 | 25 274.00 | | 25 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
UX Other trade receivables | 35 913.00 | 35 913.00 | | 35 913.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 6 979.00 | 6 979.00 | | 6 979.00 |
VI Group and Associates | 504 690.00 | 504 690.00 | | 504 690.00 |
VK Loans repaid during the year | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 281.00 | 8 281.00 | | 8 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 982.00 | 54 275.00 | 5 707.00 | 59 982.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 833.00 | 720 833.00 | | 720 833.00 |
