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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 | 50 654.00 | 5 032.00 | 45 622.00 | 50 654.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 30 806.00 | 29 310.00 | 1 496.00 | 30 806.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 154 108.00 | 34 342.00 | 119 766.00 | 154 108.00 |
BT Goods | 1 151 957.00 | | 1 151 957.00 | 1 151 957.00 |
BX Customers and related accounts | 312 364.00 | 28 310.00 | 284 054.00 | 312 364.00 |
BZ Other receivables | 40 389.00 | | 40 389.00 | 40 389.00 |
CF Cash and cash equivalents | 37 807.00 | | 37 807.00 | 37 807.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 1 546 054.00 | 28 310.00 | 1 517 744.00 | 1 546 054.00 |
CO Grand total (0 to V) | 1 700 162.00 | 62 652.00 | 1 637 510.00 | 1 700 162.00 |
CP Shares due in less than one year | 2 564.00 | | | 2 564.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 35 467.00 | 10 891.00 | | 35 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 790.00 | 24 575.00 | | -6 790.00 |
DL TOTAL (I) | 55 077.00 | 61 867.00 | | 55 077.00 |
DU Loans and Debts from Credit Institutions (3) | 166 372.00 | 200 000.00 | | 166 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 497.00 | 757 297.00 | | 878 497.00 |
DX Trade payables and related accounts | 311 922.00 | 611 069.00 | | 311 922.00 |
DY Tax and social security liabilities | 25 642.00 | 22 542.00 | | 25 642.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 582 433.00 | 1 790 909.00 | | 1 582 433.00 |
EE Grand total (I to V) | 1 637 510.00 | 1 852 775.00 | | 1 637 510.00 |
EG Accrued income and payables due within one year | 1 582 433.00 | 1 790 909.00 | | 1 582 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 372.00 | 200 000.00 | | 166 372.00 |
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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 | 119 152.00 | | 34 955.00 | 119 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | | 154 108.00 | |
IO DECREASES Total including other intangible assets | | | 120 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 699.00 | | 34 955.00 | 85 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 806.00 | | | 30 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 32 120.00 | 2 222.00 | | 32 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | 722.00 | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 810.00 | 1 500.00 | | 27 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 937.00 | 28 310.00 | 47 937.00 | 47 937.00 |
7B Total provisions for depreciation | 47 937.00 | 28 310.00 | 47 937.00 | 47 937.00 |
7C Grand total | 47 937.00 | 28 310.00 | 47 937.00 | 47 937.00 |
UE of which provisions and reversals: - Operating | | 28 310.00 | 47 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 497.00 | 167 497.00 | | 167 497.00 |
8B Suppliers and Related Accounts | 311 922.00 | 311 922.00 | | 311 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 278 437.00 | 278 437.00 | | 278 437.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 33 928.00 | 33 928.00 | | 33 928.00 |
VB VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VG Loans with a maturity of up to one year at origin | 166 372.00 | 166 372.00 | | 166 372.00 |
VI Group and Associates | 711 000.00 | 711 000.00 | | 711 000.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 855.00 | 358 855.00 | | 358 855.00 |
VW VAT | 24 395.00 | 24 395.00 | | 24 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 433.00 | 1 582 433.00 | | 1 582 433.00 |
