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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 440.00 | 1 326.00 | 114.00 | 1 440.00 |
AN Land | 50 000.00 | 35 660.00 | 14 340.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 106 517.00 | 73 106.00 | 33 411.00 | 106 517.00 |
AT Other tangible assets | 457 836.00 | 314 873.00 | 142 963.00 | 457 836.00 |
BD Other fixed assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BH Other financial assets | 20 935.00 | | 20 935.00 | 20 935.00 |
BJ TOTAL (I) | 793 368.00 | 424 965.00 | 368 403.00 | 793 368.00 |
BT Goods | 1 535 293.00 | 83 958.00 | 1 451 336.00 | 1 535 293.00 |
BX Customers and related accounts | 1 894 323.00 | 81 910.00 | 1 812 413.00 | 1 894 323.00 |
BZ Other receivables | 188 819.00 | | 188 819.00 | 188 819.00 |
CF Cash and cash equivalents | 213 408.00 | | 213 408.00 | 213 408.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 3 847 693.00 | 165 868.00 | 3 681 825.00 | 3 847 693.00 |
CO Grand total (0 to V) | 4 641 061.00 | 590 833.00 | 4 050 228.00 | 4 641 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 1 485 918.00 | 1 239 180.00 | | 1 485 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 883.00 | 296 738.00 | | 480 883.00 |
DL TOTAL (I) | 2 022 901.00 | 1 592 018.00 | | 2 022 901.00 |
DQ Provisions for Expenses | 40 753.00 | | | 40 753.00 |
DR TOTAL (IV) | 40 753.00 | | | 40 753.00 |
DU Loans and Debts from Credit Institutions (3) | 447 992.00 | 568 758.00 | | 447 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 4 228.00 | | 6 174.00 |
DX Trade payables and related accounts | 1 109 188.00 | 1 370 737.00 | | 1 109 188.00 |
DY Tax and social security liabilities | 329 305.00 | 340 019.00 | | 329 305.00 |
EA Other liabilities | 93 915.00 | 37 584.00 | | 93 915.00 |
EC TOTAL (IV) | 1 986 574.00 | 2 321 326.00 | | 1 986 574.00 |
EE Grand total (I to V) | 4 050 228.00 | 3 913 345.00 | | 4 050 228.00 |
EG Accrued income and payables due within one year | 1 680 288.00 | 1 954 165.00 | | 1 680 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 375.00 | | |
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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 | 700 093.00 | | 99 175.00 | 700 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 575.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 793 368.00 | |
IO DECREASES Total including other intangible assets | | | 151 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 614 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 440.00 | | | 151 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 518.00 | | 91 735.00 | 528 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 135.00 | | 7 440.00 | 20 135.00 |
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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 | 370 032.00 | 59 336.00 | 4 403.00 | 370 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 64.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 770.00 | 59 272.00 | 4 403.00 | 368 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 40 753.00 | | |
6N Inventories and work in progress | 88 755.00 | 83 958.00 | 88 755.00 | 88 755.00 |
6T Receivables | 59 158.00 | 46 481.00 | 23 729.00 | 59 158.00 |
7B Total provisions for depreciation | 147 913.00 | 130 439.00 | 112 484.00 | 147 913.00 |
7C Grand total | 147 913.00 | 171 192.00 | 112 484.00 | 147 913.00 |
UE of which provisions and reversals: - Operating | | 130 439.00 | 112 484.00 | |
UJ - Exceptional | | 40 753.00 | | |
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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 | 1 109 188.00 | 1 109 188.00 | | 1 109 188.00 |
8C Staff and Related Accounts | 101 602.00 | 101 602.00 | | 101 602.00 |
8D Social Security and Other Social Organizations | 93 416.00 | 93 416.00 | | 93 416.00 |
8E Income Taxes | 30 911.00 | 30 911.00 | | 30 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 915.00 | 93 915.00 | | 93 915.00 |
UT Other financial assets | 20 935.00 | | 20 935.00 | 20 935.00 |
UX Other trade receivables | 1 747 281.00 | 1 747 281.00 | | 1 747 281.00 |
UZ Social Security, other social security organizations | 5 659.00 | 5 659.00 | | 5 659.00 |
VA Doubtful or disputed receivables | 147 042.00 | 147 042.00 | | 147 042.00 |
VB VAT | 46 088.00 | 46 088.00 | | 46 088.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 445 603.00 | 145 492.00 | 300 111.00 | 445 603.00 |
VI Group and Associates | 6 174.00 | | | 6 174.00 |
VJ Loans taken out during the year | 38 318.00 | | | 38 318.00 |
VK Loans repaid during the year | 154 712.00 | | | 154 712.00 |
VP Miscellaneous | 19 089.00 | 19 089.00 | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 059.00 | 33 059.00 | | 33 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 983.00 | 117 983.00 | | 117 983.00 |
VS Prepaid expenses | 15 850.00 | 15 850.00 | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 927.00 | 2 098 992.00 | 20 935.00 | 2 119 927.00 |
VW VAT | 70 316.00 | 70 316.00 | | 70 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 573.00 | 1 680 288.00 | 300 111.00 | 1 986 573.00 |
