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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 691.00 | | 38 691.00 | 38 691.00 |
AP Buildings | 76 715.00 | 76 715.00 | | 76 715.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 974.00 | | 2 974.00 |
AT Other tangible assets | 154 864.00 | 90 419.00 | 64 446.00 | 154 864.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 27 439.00 | | 27 439.00 | 27 439.00 |
BJ TOTAL (I) | 300 994.00 | 170 108.00 | 130 886.00 | 300 994.00 |
BT Goods | 804 225.00 | | 804 225.00 | 804 225.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 50 343.00 | | 50 343.00 | 50 343.00 |
BZ Other receivables | 43 987.00 | | 43 987.00 | 43 987.00 |
CF Cash and cash equivalents | 85 515.00 | | 85 515.00 | 85 515.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 994 450.00 | | 994 450.00 | 994 450.00 |
CO Grand total (0 to V) | 1 295 443.00 | 170 108.00 | 1 125 336.00 | 1 295 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 62 027.00 | 60 748.00 | | 62 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 913.00 | 1 279.00 | | 46 913.00 |
DL TOTAL (I) | 151 199.00 | 104 286.00 | | 151 199.00 |
DU Loans and Debts from Credit Institutions (3) | 189 011.00 | 119 668.00 | | 189 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 087.00 | 187 203.00 | | 129 087.00 |
DX Trade payables and related accounts | 438 809.00 | 332 240.00 | | 438 809.00 |
DY Tax and social security liabilities | 112 168.00 | 91 774.00 | | 112 168.00 |
EA Other liabilities | 104 709.00 | 89 781.00 | | 104 709.00 |
EB Prepaid income (2) | 343.00 | 455.00 | | 343.00 |
EC TOTAL (IV) | 974 128.00 | 821 121.00 | | 974 128.00 |
ED (V) | 9.00 | | | 9.00 |
EE Grand total (I to V) | 1 125 336.00 | 925 407.00 | | 1 125 336.00 |
EG Accrued income and payables due within one year | 961 780.00 | 795 693.00 | | 961 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 216.00 | | |
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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 | 287 325.00 | | 32 365.00 | 287 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 27 749.00 | |
I4 DECREASES Grand Total | | 18 696.00 | 300 994.00 | |
IO DECREASES Total including other intangible assets | | | 38 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 329.00 | 234 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 691.00 | | | 38 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 637.00 | | 31 245.00 | 221 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 996.00 | | 1 121.00 | 26 996.00 |
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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 | 175 677.00 | 11 304.00 | 16 874.00 | 175 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 677.00 | 11 304.00 | 16 874.00 | 175 677.00 |
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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 | 438 809.00 | 438 809.00 | | 438 809.00 |
8C Staff and Related Accounts | 40 208.00 | 40 208.00 | | 40 208.00 |
8D Social Security and Other Social Organizations | 14 127.00 | 14 127.00 | | 14 127.00 |
8E Income Taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 709.00 | 104 709.00 | | 104 709.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 27 439.00 | -1.00 | 27 439.00 | 27 439.00 |
UX Other trade receivables | 50 343.00 | 50 343.00 | | 50 343.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
VB VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VG Loans with a maturity of up to one year at origin | 150 655.00 | 150 655.00 | | 150 655.00 |
VH Loans with a maturity of more than one year at origin | 40 571.00 | 26 008.00 | 14 562.00 | 40 571.00 |
VI Group and Associates | 129 087.00 | 129 087.00 | | 129 087.00 |
VJ Loans taken out during the year | 155 916.00 | | | 155 916.00 |
VK Loans repaid during the year | 28 851.00 | | | 28 851.00 |
VN Other taxes, similar payments | 3 717.00 | 3 717.00 | | 3 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 664.00 | 6 664.00 | | 6 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
VS Prepaid expenses | 9 705.00 | 9 705.00 | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 473.00 | 104 034.00 | 27 439.00 | 131 473.00 |
VW VAT | 39 544.00 | 39 544.00 | | 39 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 342.00 | 961 780.00 | 14 562.00 | 976 342.00 |
