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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 | 4 989.00 | 4 989.00 | | 4 989.00 |
AH Goodwill | 2 281 668.00 | | 2 281 668.00 | 2 281 668.00 |
AJ Other Intangible Assets | 216 057.00 | 148 846.00 | 67 211.00 | 216 057.00 |
AP Buildings | 35 061.00 | 31 465.00 | 3 595.00 | 35 061.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 4 116.00 | | 4 116.00 |
AT Other tangible assets | 150 015.00 | 115 090.00 | 34 925.00 | 150 015.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 2 698 777.00 | 304 506.00 | 2 394 270.00 | 2 698 777.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 483 962.00 | | 483 962.00 | 483 962.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 557 376.00 | | 557 376.00 | 557 376.00 |
BZ Other receivables | 84 983.00 | | 84 983.00 | 84 983.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 1 132 601.00 | | 1 132 601.00 | 1 132 601.00 |
CO Grand total (0 to V) | 3 831 377.00 | 304 506.00 | 3 526 871.00 | 3 831 377.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 312.00 | 1 510 312.00 | | 1 510 312.00 |
DD Legal reserve (1) | 21 669.00 | 21 059.00 | | 21 669.00 |
DH Retained earnings | 389 650.00 | 378 072.00 | | 389 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 12 188.00 | | 15 033.00 |
DL TOTAL (I) | 1 936 664.00 | 1 921 631.00 | | 1 936 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 981.00 | 932 949.00 | | 1 121 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 431.00 | 103 760.00 | | 46 431.00 |
DX Trade payables and related accounts | 235 218.00 | 311 267.00 | | 235 218.00 |
DY Tax and social security liabilities | 142 954.00 | 145 900.00 | | 142 954.00 |
EA Other liabilities | 43 622.00 | 11 584.00 | | 43 622.00 |
EC TOTAL (IV) | 1 590 207.00 | 1 505 460.00 | | 1 590 207.00 |
EE Grand total (I to V) | 3 526 871.00 | 3 427 091.00 | | 3 526 871.00 |
EG Accrued income and payables due within one year | 953 880.00 | 673 145.00 | | 953 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 131.00 | 44 543.00 | | 58 131.00 |
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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 | 2 688 963.00 | | 10 886.00 | 2 688 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 2 698 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 502 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 072.00 | 189 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502 714.00 | | | 2 502 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 379.00 | | 10 886.00 | 179 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 259 510.00 | 46 068.00 | 1 072.00 | 259 510.00 |
PE DEPRECIATION Total including other intangible assets | 122 959.00 | 30 876.00 | | 122 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 552.00 | 15 192.00 | 1 072.00 | 136 552.00 |
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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 | 46 431.00 | 46 431.00 | | 46 431.00 |
8B Suppliers and Related Accounts | 235 218.00 | 235 218.00 | | 235 218.00 |
8C Staff and Related Accounts | 89 819.00 | 89 819.00 | | 89 819.00 |
8D Social Security and Other Social Organizations | 42 063.00 | 42 063.00 | | 42 063.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 622.00 | 43 622.00 | | 43 622.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 557 376.00 | 557 376.00 | | 557 376.00 |
UZ Social Security, other social security organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 23 032.00 | 23 032.00 | | 23 032.00 |
VC Group and associates | 33 638.00 | 33 638.00 | | 33 638.00 |
VG Loans with a maturity of up to one year at origin | 60 318.00 | 60 318.00 | | 60 318.00 |
VH Loans with a maturity of more than one year at origin | 1 061 663.00 | 425 336.00 | 455 567.00 | 1 061 663.00 |
VJ Loans taken out during the year | 385 766.00 | | | 385 766.00 |
VK Loans repaid during the year | 266 859.00 | | | 266 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 125.00 | 23 125.00 | | 23 125.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 432.00 | 647 432.00 | | 647 432.00 |
VW VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 207.00 | 953 880.00 | 455 567.00 | 1 590 207.00 |
