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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 100.00 | | 120 100.00 | 120 100.00 |
AJ Other Intangible Assets | 25 619.00 | 26 886.00 | -1 268.00 | 25 619.00 |
AP Buildings | 58 953.00 | 53 645.00 | 5 307.00 | 58 953.00 |
AR Technical installations, industrial equipment and tools | 3 277.00 | 3 277.00 | | 3 277.00 |
AT Other tangible assets | 86 007.00 | 58 536.00 | 27 471.00 | 86 007.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
BJ TOTAL (I) | 318 231.00 | 142 345.00 | 175 887.00 | 318 231.00 |
BT Goods | 581 645.00 | | 581 645.00 | 581 645.00 |
BX Customers and related accounts | 42 347.00 | | 42 347.00 | 42 347.00 |
BZ Other receivables | 93 260.00 | | 93 260.00 | 93 260.00 |
CF Cash and cash equivalents | 27 505.00 | | 27 505.00 | 27 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 744 758.00 | | 744 758.00 | 744 758.00 |
CO Grand total (0 to V) | 1 062 989.00 | 142 345.00 | 920 644.00 | 1 062 989.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 136.00 | 216 136.00 | | 216 136.00 |
DH Retained earnings | 302 068.00 | 210 901.00 | | 302 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 666.00 | 91 167.00 | | 89 666.00 |
DL TOTAL (I) | 616 670.00 | 527 004.00 | | 616 670.00 |
DU Loans and Debts from Credit Institutions (3) | 21 164.00 | 7 356.00 | | 21 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 20 296.00 | | 96.00 |
DX Trade payables and related accounts | 164 701.00 | 135 375.00 | | 164 701.00 |
DY Tax and social security liabilities | 66 469.00 | 72 154.00 | | 66 469.00 |
EA Other liabilities | 51 544.00 | 55 486.00 | | 51 544.00 |
EC TOTAL (IV) | 303 975.00 | 290 667.00 | | 303 975.00 |
EE Grand total (I to V) | 920 644.00 | 817 671.00 | | 920 644.00 |
EG Accrued income and payables due within one year | 285 975.00 | 290 667.00 | | 285 975.00 |
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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 | 294 702.00 | | 31 917.00 | 294 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 276.00 | |
I4 DECREASES Grand Total | | 8 388.00 | 318 231.00 | |
IO DECREASES Total including other intangible assets | | | 145 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 388.00 | 148 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 599.00 | | 3 120.00 | 142 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 828.00 | | 28 797.00 | 127 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 276.00 | | | 24 276.00 |
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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 | 122 323.00 | 20 022.00 | | 122 323.00 |
PE DEPRECIATION Total including other intangible assets | 20 989.00 | 5 898.00 | | 20 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 334.00 | 14 124.00 | | 101 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 864.00 | | 4 864.00 | 4 864.00 |
7B Total provisions for depreciation | 4 864.00 | | 4 864.00 | 4 864.00 |
7C Grand total | 4 864.00 | | 4 864.00 | 4 864.00 |
UE of which provisions and reversals: - Operating | | | 4 864.00 | |
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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 | 164 701.00 | 164 701.00 | | 164 701.00 |
8C Staff and Related Accounts | 24 686.00 | 24 686.00 | | 24 686.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 839.00 | | 21 839.00 |
8E Income Taxes | 12 463.00 | 12 463.00 | | 12 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 544.00 | 51 544.00 | | 51 544.00 |
UT Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
UX Other trade receivables | 42 347.00 | 42 347.00 | | 42 347.00 |
UZ Social Security, other social security organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 79 938.00 | 79 938.00 | | 79 938.00 |
VH Loans with a maturity of more than one year at origin | 21 164.00 | 3 164.00 | 18 000.00 | 21 164.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 594.00 | 135 608.00 | 21 986.00 | 157 594.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 975.00 | 285 975.00 | 18 000.00 | 303 975.00 |
