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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 210.00 | 11 613.00 | 2 597.00 | 14 210.00 |
AF Concessions, Patents and Similar Rights | 8 819.00 | 8 819.00 | | 8 819.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 79 609.00 | 49 275.00 | 30 334.00 | 79 609.00 |
AR Technical installations, industrial equipment and tools | 30 654.00 | 20 688.00 | 9 966.00 | 30 654.00 |
AT Other tangible assets | 185 411.00 | 106 565.00 | 78 846.00 | 185 411.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 123 225.00 | | 123 225.00 | 123 225.00 |
BD Other fixed assets | 51 292.00 | | 51 292.00 | 51 292.00 |
BH Other financial assets | 23 385.00 | | 23 385.00 | 23 385.00 |
BJ TOTAL (I) | 804 906.00 | 198 260.00 | 606 646.00 | 804 906.00 |
BT Goods | 908 768.00 | | 908 768.00 | 908 768.00 |
BX Customers and related accounts | 379 525.00 | 1 250.00 | 378 274.00 | 379 525.00 |
BZ Other receivables | 411 330.00 | | 411 330.00 | 411 330.00 |
CF Cash and cash equivalents | 527 912.00 | | 527 912.00 | 527 912.00 |
CH Prepaid expenses | 24 437.00 | | 24 437.00 | 24 437.00 |
CJ TOTAL (II) | 2 251 972.00 | 1 250.00 | 2 250 721.00 | 2 251 972.00 |
CO Grand total (0 to V) | 3 058 405.00 | 199 510.00 | 2 858 895.00 | 3 058 405.00 |
CW Deferred expenses or loan issuance costs | 1 527.00 | | 1 527.00 | 1 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 277.00 | 59 889.00 | | 111 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 248.00 | 107 387.00 | | 122 248.00 |
DL TOTAL (I) | 398 525.00 | 332 277.00 | | 398 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 430.00 | 1 098 668.00 | | 1 442 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 869.00 | | | 81 869.00 |
DX Trade payables and related accounts | 694 216.00 | 321 969.00 | | 694 216.00 |
DY Tax and social security liabilities | 188 947.00 | 158 582.00 | | 188 947.00 |
DZ Fixed asset liabilities and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
EA Other liabilities | 45 147.00 | 40 169.00 | | 45 147.00 |
EB Prepaid income (2) | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 2 460 369.00 | 1 621 906.00 | | 2 460 369.00 |
EE Grand total (I to V) | 2 858 895.00 | 1 954 183.00 | | 2 858 895.00 |
EG Accrued income and payables due within one year | 2 198 581.00 | 1 301 554.00 | | 2 198 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | 650 000.00 | | 550 000.00 |
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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 | 731 829.00 | | 199 523.00 | 731 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 320.00 | | | 20 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | 680.00 | 6 280.00 | 197 902.00 | 680.00 |
I4 DECREASES Grand Total | 680.00 | 125 765.00 | 804 906.00 | 680.00 |
IN DECREASES Start-up, development, or research expenses | | 6 110.00 | 14 210.00 | |
IO DECREASES Total including other intangible assets | | 8 081.00 | 293 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 294.00 | 298 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 901.00 | | | 301 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 863.00 | | 37 405.00 | 366 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745.00 | | 162 117.00 | 42 745.00 |
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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 | 225 502.00 | 35 397.00 | 62 639.00 | 225 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 308.00 | 2 842.00 | 3 537.00 | 12 308.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | 193.00 | 3 081.00 | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 486.00 | 32 362.00 | 56 020.00 | 201 486.00 |
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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 | 694 215.00 | 694 215.00 | | 694 215.00 |
8C Staff and Related Accounts | 34 095.00 | 34 095.00 | | 34 095.00 |
8D Social Security and Other Social Organizations | 73 314.00 | 73 314.00 | | 73 314.00 |
8E Income Taxes | 18 158.00 | 18 158.00 | | 18 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 147.00 | 45 147.00 | | 45 147.00 |
8L Deferred income | 5 242.00 | 5 242.00 | | 5 242.00 |
UL Receivables related to investments | 123 225.00 | | 123 225.00 | 123 225.00 |
UT Other financial assets | 23 385.00 | | 23 385.00 | 23 385.00 |
UX Other trade receivables | 378 029.00 | 378 029.00 | | 378 029.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 89 329.00 | 89 329.00 | | 89 329.00 |
VC Group and associates | 59 485.00 | 59 485.00 | | 59 485.00 |
VG Loans with a maturity of up to one year at origin | 555 813.00 | 555 813.00 | | 555 813.00 |
VH Loans with a maturity of more than one year at origin | 886 617.00 | 624 828.00 | 261 789.00 | 886 617.00 |
VI Group and Associates | 81 869.00 | 81 869.00 | | 81 869.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 57 850.00 | | | 57 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 213.00 | 262 213.00 | | 262 213.00 |
VS Prepaid expenses | 24 437.00 | 24 437.00 | | 24 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 901.00 | 815 291.00 | 146 610.00 | 961 901.00 |
VW VAT | 53 525.00 | 53 525.00 | | 53 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 369.00 | 2 198 581.00 | 261 789.00 | 2 460 369.00 |
