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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 | 3 485.00 | 2 987.00 | 498.00 | 3 485.00 |
AH Goodwill | 424 000.00 | | 424 000.00 | 424 000.00 |
AR Technical installations, industrial equipment and tools | 92 289.00 | 85 887.00 | 6 402.00 | 92 289.00 |
AT Other tangible assets | 393 941.00 | 248 776.00 | 145 164.00 | 393 941.00 |
BH Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
BJ TOTAL (I) | 927 081.00 | 337 651.00 | 589 430.00 | 927 081.00 |
BT Goods | 890 920.00 | | 890 920.00 | 890 920.00 |
BV Advances and down payments on orders | 18 405.00 | | 18 405.00 | 18 405.00 |
BX Customers and related accounts | 1 352 435.00 | 73 823.00 | 1 278 612.00 | 1 352 435.00 |
BZ Other receivables | 61 078.00 | | 61 078.00 | 61 078.00 |
CF Cash and cash equivalents | 25 204.00 | | 25 204.00 | 25 204.00 |
CH Prepaid expenses | 17 828.00 | | 17 828.00 | 17 828.00 |
CJ TOTAL (II) | 2 365 869.00 | 73 823.00 | 2 292 046.00 | 2 365 869.00 |
CO Grand total (0 to V) | 3 292 951.00 | 411 474.00 | 2 881 476.00 | 3 292 951.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 381 606.00 | | | 381 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 715.00 | | | 111 715.00 |
DL TOTAL (I) | 713 321.00 | | | 713 321.00 |
DU Loans and Debts from Credit Institutions (3) | 566 472.00 | | | 566 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 1 268 131.00 | | | 1 268 131.00 |
DY Tax and social security liabilities | 311 744.00 | | | 311 744.00 |
EA Other liabilities | 19 137.00 | | | 19 137.00 |
EC TOTAL (IV) | 2 168 155.00 | | | 2 168 155.00 |
EE Grand total (I to V) | 2 881 476.00 | | | 2 881 476.00 |
EG Accrued income and payables due within one year | 2 078 161.00 | | | 2 078 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 329.00 | | | 403 329.00 |
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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 | 917 441.00 | | 50 803.00 | 917 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 050.00 | 13 366.00 | |
I4 DECREASES Grand Total | | 41 163.00 | 927 081.00 | |
IO DECREASES Total including other intangible assets | | 7 747.00 | 427 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 366.00 | 486 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 722.00 | | 510.00 | 434 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 303.00 | | 50 293.00 | 438 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 416.00 | | | 44 416.00 |
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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 | 294 012.00 | 53 738.00 | 10 099.00 | 294 012.00 |
PE DEPRECIATION Total including other intangible assets | 10 527.00 | 207.00 | 7 747.00 | 10 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 485.00 | 53 531.00 | 2 352.00 | 283 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 777.00 | 6 239.00 | 192.00 | 67 777.00 |
7B Total provisions for depreciation | 67 777.00 | 6 239.00 | 192.00 | 67 777.00 |
7C Grand total | 67 777.00 | 6 239.00 | 192.00 | 67 777.00 |
UE of which provisions and reversals: - Operating | | 6 239.00 | 192.00 | |
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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 | 1 268 131.00 | 1 268 131.00 | | 1 268 131.00 |
8C Staff and Related Accounts | 134 127.00 | 134 127.00 | | 134 127.00 |
8D Social Security and Other Social Organizations | 100 121.00 | 100 121.00 | | 100 121.00 |
8E Income Taxes | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 137.00 | 19 137.00 | | 19 137.00 |
UT Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
UX Other trade receivables | 1 264 059.00 | 1 264 059.00 | | 1 264 059.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
UZ Social Security, other social security organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
VA Doubtful or disputed receivables | 88 376.00 | 88 376.00 | | 88 376.00 |
VB VAT | 40 295.00 | 40 295.00 | | 40 295.00 |
VG Loans with a maturity of up to one year at origin | 403 329.00 | 403 329.00 | | 403 329.00 |
VH Loans with a maturity of more than one year at origin | 163 143.00 | 73 149.00 | 89 994.00 | 163 143.00 |
VI Group and Associates | 2 671.00 | 2 671.00 | | 2 671.00 |
VJ Loans taken out during the year | 62 291.00 | | | 62 291.00 |
VK Loans repaid during the year | 81 899.00 | | | 81 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 242.00 | 25 242.00 | | 25 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VS Prepaid expenses | 17 828.00 | 17 828.00 | | 17 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 707.00 | 1 431 341.00 | 13 366.00 | 1 444 707.00 |
VW VAT | 36 210.00 | 36 210.00 | | 36 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 155.00 | 2 078 161.00 | 89 994.00 | 2 168 155.00 |
