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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 740.00 | | 95 740.00 | 95 740.00 |
AJ Other Intangible Assets | 198 333.00 | 93 490.00 | 104 843.00 | 198 333.00 |
AN Land | 6 152.00 | 5 578.00 | 574.00 | 6 152.00 |
AP Buildings | 47 990.00 | 39 681.00 | 8 308.00 | 47 990.00 |
AR Technical installations, industrial equipment and tools | 44 721.00 | 39 568.00 | 5 153.00 | 44 721.00 |
AT Other tangible assets | 187 775.00 | 130 258.00 | 57 517.00 | 187 775.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 582 629.00 | 308 577.00 | 274 051.00 | 582 629.00 |
BT Goods | 565 877.00 | | 565 877.00 | 565 877.00 |
BX Customers and related accounts | 361 848.00 | 1 612.00 | 360 236.00 | 361 848.00 |
BZ Other receivables | 22 668.00 | | 22 668.00 | 22 668.00 |
CF Cash and cash equivalents | 107 796.00 | | 107 796.00 | 107 796.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 1 068 177.00 | 1 612.00 | 1 066 565.00 | 1 068 177.00 |
CO Grand total (0 to V) | 1 650 806.00 | 310 190.00 | 1 340 616.00 | 1 650 806.00 |
CP Shares due in less than one year | 1 915.00 | | | 1 915.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 301.00 | | | 133 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 065.00 | | | 35 065.00 |
DJ Investment subsidies | 1 827.00 | | | 1 827.00 |
DL TOTAL (I) | 178 993.00 | | | 178 993.00 |
DU Loans and Debts from Credit Institutions (3) | 427 757.00 | | | 427 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | | | 11 936.00 |
DX Trade payables and related accounts | 611 147.00 | | | 611 147.00 |
DY Tax and social security liabilities | 35 642.00 | | | 35 642.00 |
EA Other liabilities | 75 137.00 | | | 75 137.00 |
EC TOTAL (IV) | 1 161 622.00 | | | 1 161 622.00 |
EE Grand total (I to V) | 1 340 616.00 | | | 1 340 616.00 |
EG Accrued income and payables due within one year | 1 056 161.00 | | | 1 056 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 233.00 | | | 68 233.00 |
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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 | 578 223.00 | | 12 640.00 | 578 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 8 234.00 | 582 629.00 | |
IO DECREASES Total including other intangible assets | | | 294 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 234.00 | 286 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 073.00 | | | 294 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 235.00 | | 12 640.00 | 282 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 286 066.00 | 30 746.00 | 8 234.00 | 286 066.00 |
PE DEPRECIATION Total including other intangible assets | 85 273.00 | 8 217.00 | | 85 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 793.00 | 22 528.00 | 8 234.00 | 200 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 612.00 | | |
7B Total provisions for depreciation | | 1 612.00 | | |
7C Grand total | | 1 612.00 | | |
UE of which provisions and reversals: - Operating | | 1 612.00 | | |
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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 | 611 147.00 | 611 147.00 | | 611 147.00 |
8C Staff and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 137.00 | 75 137.00 | | 75 137.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 359 913.00 | 359 913.00 | | 359 913.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 1 935.00 | 1 935.00 | | 1 935.00 |
VB VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VG Loans with a maturity of up to one year at origin | 68 233.00 | 68 233.00 | | 68 233.00 |
VH Loans with a maturity of more than one year at origin | 359 524.00 | 254 063.00 | 105 461.00 | 359 524.00 |
VI Group and Associates | 11 936.00 | 11 936.00 | | 11 936.00 |
VJ Loans taken out during the year | 27 510.00 | | | 27 510.00 |
VK Loans repaid during the year | 53 010.00 | | | 53 010.00 |
VM Income taxes | 9 087.00 | 9 087.00 | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 418.00 | 396 418.00 | | 396 418.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 622.00 | 1 056 161.00 | 105 461.00 | 1 161 622.00 |
