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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 | 81 378.00 | 81 378.00 | | 81 378.00 |
AH Goodwill | 103 058.00 | | 103 058.00 | 103 058.00 |
AJ Other Intangible Assets | 30 759.00 | 30 759.00 | | 30 759.00 |
AR Technical installations, industrial equipment and tools | 16 447.00 | 12 934.00 | 3 513.00 | 16 447.00 |
AT Other tangible assets | 413 866.00 | 252 071.00 | 161 796.00 | 413 866.00 |
BH Other financial assets | 281 607.00 | | 281 607.00 | 281 607.00 |
BJ TOTAL (I) | 927 116.00 | 377 142.00 | 549 974.00 | 927 116.00 |
BT Goods | 2 170 571.00 | | 2 170 571.00 | 2 170 571.00 |
BX Customers and related accounts | 2 752 543.00 | 3 845.00 | 2 748 698.00 | 2 752 543.00 |
BZ Other receivables | 968 786.00 | | 968 786.00 | 968 786.00 |
CF Cash and cash equivalents | 541 299.00 | | 541 299.00 | 541 299.00 |
CH Prepaid expenses | 84 760.00 | | 84 760.00 | 84 760.00 |
CJ TOTAL (II) | 6 517 958.00 | 3 845.00 | 6 514 114.00 | 6 517 958.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 445 074.00 | 380 986.00 | 7 064 088.00 | 7 445 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 727 126.00 | 574 193.00 | | 727 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 712.00 | 152 933.00 | | 248 712.00 |
DL TOTAL (I) | 1 305 838.00 | 1 057 126.00 | | 1 305 838.00 |
DP Provisions for Risks | 7 507.00 | 12 014.00 | | 7 507.00 |
DR TOTAL (IV) | 7 507.00 | 12 014.00 | | 7 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617 565.00 | 1 960 455.00 | | 2 617 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 870.00 | | | 49 870.00 |
DX Trade payables and related accounts | 1 821 424.00 | 1 396 357.00 | | 1 821 424.00 |
DY Tax and social security liabilities | 1 166 378.00 | 842 798.00 | | 1 166 378.00 |
EA Other liabilities | 86 042.00 | 451.00 | | 86 042.00 |
EC TOTAL (IV) | 5 741 279.00 | 4 200 061.00 | | 5 741 279.00 |
ED (V) | 9 464.00 | 2 616.00 | | 9 464.00 |
EE Grand total (I to V) | 7 064 088.00 | 5 271 818.00 | | 7 064 088.00 |
EG Accrued income and payables due within one year | 5 453 076.00 | 3 701 844.00 | | 5 453 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 402 819.00 | 1 395 294.00 | | 1 402 819.00 |
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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 | 1 012 031.00 | | 69 740.00 | 1 012 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 607.00 | |
I4 DECREASES Grand Total | | 154 656.00 | 927 116.00 | |
IO DECREASES Total including other intangible assets | | | 215 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 656.00 | 430 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 195.00 | | | 215 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 823.00 | | 18 146.00 | 566 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 013.00 | | 51 594.00 | 230 013.00 |
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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 | 398 785.00 | 55 553.00 | 77 196.00 | 398 785.00 |
PE DEPRECIATION Total including other intangible assets | 108 992.00 | 3 145.00 | | 108 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 793.00 | 52 408.00 | 77 196.00 | 289 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 014.00 | | 4 507.00 | 12 014.00 |
6T Receivables | | 3 845.00 | | |
7B Total provisions for depreciation | | 3 845.00 | | |
7C Grand total | 12 014.00 | 3 845.00 | 4 507.00 | 12 014.00 |
UE of which provisions and reversals: - Operating | | 3 845.00 | | |
UG - Financial | | | 4 507.00 | |
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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 | 1 821 424.00 | 1 821 424.00 | | 1 821 424.00 |
8C Staff and Related Accounts | 432 564.00 | 432 564.00 | | 432 564.00 |
8D Social Security and Other Social Organizations | 358 061.00 | 358 061.00 | | 358 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 042.00 | 86 042.00 | | 86 042.00 |
UT Other financial assets | 281 607.00 | | 281 607.00 | 281 607.00 |
UX Other trade receivables | 2 752 543.00 | 2 752 543.00 | | 2 752 543.00 |
UY Staff and related accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
UZ Social Security, other social security organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VB VAT | 63 074.00 | 63 074.00 | | 63 074.00 |
VC Group and associates | 349 442.00 | 349 442.00 | | 349 442.00 |
VG Loans with a maturity of up to one year at origin | 1 402 819.00 | 1 402 819.00 | | 1 402 819.00 |
VH Loans with a maturity of more than one year at origin | 1 214 747.00 | 926 543.00 | 288 203.00 | 1 214 747.00 |
VI Group and Associates | 49 870.00 | 49 870.00 | | 49 870.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VP Miscellaneous | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 292.00 | 100 292.00 | | 100 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 714.00 | 535 714.00 | | 535 714.00 |
VS Prepaid expenses | 84 760.00 | 84 760.00 | | 84 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 695.00 | 3 806 089.00 | 281 607.00 | 4 087 695.00 |
VW VAT | 275 462.00 | 275 462.00 | | 275 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 279.00 | 5 453 076.00 | 288 203.00 | 5 741 279.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
