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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
AH Goodwill | 164 260.00 | | 164 260.00 | 164 260.00 |
AJ Other Intangible Assets | 8 750.00 | 8 750.00 | | 8 750.00 |
AR Technical installations, industrial equipment and tools | 4 456.00 | 4 456.00 | | 4 456.00 |
AT Other tangible assets | 441 861.00 | 344 771.00 | 97 090.00 | 441 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 636 793.00 | 366 429.00 | 270 365.00 | 636 793.00 |
BT Goods | 339 032.00 | | 339 032.00 | 339 032.00 |
BX Customers and related accounts | 206 940.00 | 6 934.00 | 200 006.00 | 206 940.00 |
BZ Other receivables | 20 924.00 | | 20 924.00 | 20 924.00 |
CF Cash and cash equivalents | 78 095.00 | | 78 095.00 | 78 095.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 653 668.00 | 6 934.00 | 646 734.00 | 653 668.00 |
CO Grand total (0 to V) | 1 290 462.00 | 373 363.00 | 917 099.00 | 1 290 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 430 639.00 | 422 896.00 | | 430 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | 7 743.00 | | 5 836.00 |
DL TOTAL (I) | 458 475.00 | 452 639.00 | | 458 475.00 |
DU Loans and Debts from Credit Institutions (3) | 117 834.00 | 114 928.00 | | 117 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | 22 840.00 | | 4 433.00 |
DX Trade payables and related accounts | 217 985.00 | 206 100.00 | | 217 985.00 |
DY Tax and social security liabilities | 95 416.00 | 72 614.00 | | 95 416.00 |
EA Other liabilities | 10 308.00 | 12 168.00 | | 10 308.00 |
EB Prepaid income (2) | 12 648.00 | 1 257.00 | | 12 648.00 |
EC TOTAL (IV) | 458 624.00 | 429 907.00 | | 458 624.00 |
EE Grand total (I to V) | 917 099.00 | 882 546.00 | | 917 099.00 |
EG Accrued income and payables due within one year | 391 181.00 | 363 948.00 | | 391 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 029.00 | 1 272.00 | | 4 029.00 |
EI Including equity loans | 4 433.00 | | | 4 433.00 |
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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 | 634 542.00 | | 45 749.00 | 634 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | 43 498.00 | 636 793.00 | |
IO DECREASES Total including other intangible assets | | | 181 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 498.00 | 446 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 462.00 | | | 181 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 065.00 | | 45 749.00 | 444 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 368 647.00 | 36 878.00 | 39 096.00 | 368 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 202.00 | | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 444.00 | 36 878.00 | 39 096.00 | 351 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 276.00 | 6 934.00 | 1 276.00 | 1 276.00 |
7B Total provisions for depreciation | 1 276.00 | 6 934.00 | 1 276.00 | 1 276.00 |
7C Grand total | 1 276.00 | 6 934.00 | 1 276.00 | 1 276.00 |
UE of which provisions and reversals: - Operating | | 6 934.00 | 1 276.00 | |
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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 | 217 985.00 | 217 985.00 | | 217 985.00 |
8C Staff and Related Accounts | 36 588.00 | 36 588.00 | | 36 588.00 |
8D Social Security and Other Social Organizations | 22 752.00 | 22 752.00 | | 22 752.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
8L Deferred income | 12 648.00 | 12 648.00 | | 12 648.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 206 940.00 | 206 940.00 | | 206 940.00 |
UZ Social Security, other social security organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VG Loans with a maturity of up to one year at origin | 4 029.00 | 4 029.00 | | 4 029.00 |
VH Loans with a maturity of more than one year at origin | 113 805.00 | 46 362.00 | 67 443.00 | 113 805.00 |
VI Group and Associates | 4 433.00 | 4 433.00 | | 4 433.00 |
VJ Loans taken out during the year | 55 748.00 | | | 55 748.00 |
VK Loans repaid during the year | 55 598.00 | | | 55 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 541.00 | 236 541.00 | 9 006.00 | 245 541.00 |
VW VAT | 31 756.00 | 31 756.00 | | 31 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 624.00 | 391 181.00 | 67 443.00 | 458 624.00 |
