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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 5 640.00 | 4 662.00 | 978.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 20 684.00 | 20 652.00 | 32.00 | 20 684.00 |
AT Other tangible assets | 96 596.00 | 58 394.00 | 38 203.00 | 96 596.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 268 060.00 | 89 991.00 | 178 069.00 | 268 060.00 |
BT Goods | 1 884 581.00 | 32 004.00 | 1 852 577.00 | 1 884 581.00 |
BX Customers and related accounts | 115 464.00 | | 115 464.00 | 115 464.00 |
BZ Other receivables | 152 064.00 | | 152 064.00 | 152 064.00 |
CF Cash and cash equivalents | 438 385.00 | | 438 385.00 | 438 385.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 2 597 535.00 | 32 004.00 | 2 565 531.00 | 2 597 535.00 |
CO Grand total (0 to V) | 2 865 595.00 | 121 995.00 | 2 743 600.00 | 2 865 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 553 149.00 | 539 693.00 | | 553 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 005.00 | 13 455.00 | | -29 005.00 |
DL TOTAL (I) | 532 528.00 | 561 533.00 | | 532 528.00 |
DU Loans and Debts from Credit Institutions (3) | 589 308.00 | 172 446.00 | | 589 308.00 |
DX Trade payables and related accounts | 1 502 718.00 | 1 375 854.00 | | 1 502 718.00 |
DY Tax and social security liabilities | 60 821.00 | 132 333.00 | | 60 821.00 |
EA Other liabilities | 58 224.00 | 164 796.00 | | 58 224.00 |
EC TOTAL (IV) | 2 211 072.00 | 1 845 428.00 | | 2 211 072.00 |
EE Grand total (I to V) | 2 743 600.00 | 2 406 962.00 | | 2 743 600.00 |
EG Accrued income and payables due within one year | 1 715 329.00 | 1 709 392.00 | | 1 715 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 225.00 | 902.00 | | 1 225.00 |
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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 | 323 135.00 | | 2 794.00 | 323 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 652.00 | |
I4 DECREASES Grand Total | | 57 869.00 | 268 060.00 | |
IO DECREASES Total including other intangible assets | | | 143 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 838.00 | 122 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 488.00 | | | 143 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 964.00 | | 2 794.00 | 177 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 79 590.00 | 24 401.00 | 14 000.00 | 79 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 306.00 | 24 401.00 | 14 000.00 | 73 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 752.00 | 25 252.00 | | 6 752.00 |
7B Total provisions for depreciation | 6 752.00 | 25 252.00 | | 6 752.00 |
7C Grand total | 6 752.00 | 25 252.00 | | 6 752.00 |
UE of which provisions and reversals: - Operating | | 25 252.00 | | |
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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 | 1 502 718.00 | 1 502 718.00 | | 1 502 718.00 |
8C Staff and Related Accounts | 28 833.00 | 28 833.00 | | 28 833.00 |
8D Social Security and Other Social Organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 224.00 | 58 224.00 | | 58 224.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 115 464.00 | 115 464.00 | | 115 464.00 |
UZ Social Security, other social security organizations | 9 966.00 | 9 966.00 | | 9 966.00 |
VB VAT | 61 182.00 | 61 182.00 | | 61 182.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 588 083.00 | 92 340.00 | 495 742.00 | 588 083.00 |
VJ Loans taken out during the year | 452 000.00 | | | 452 000.00 |
VK Loans repaid during the year | 35 449.00 | | | 35 449.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 718.00 | 77 718.00 | | 77 718.00 |
VS Prepaid expenses | 7 041.00 | 7 041.00 | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 069.00 | 274 569.00 | 1 500.00 | 276 069.00 |
VW VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 072.00 | 1 715 329.00 | 495 742.00 | 2 211 072.00 |
