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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 54 295.00 | | 54 295.00 | 54 295.00 |
AR Technical installations, industrial equipment and tools | 44 237.00 | 23 865.00 | 20 372.00 | 44 237.00 |
AT Other tangible assets | 482 451.00 | 128 909.00 | 353 542.00 | 482 451.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 588 117.00 | 156 698.00 | 431 419.00 | 588 117.00 |
BT Goods | 1 868 333.00 | 48 578.00 | 1 819 754.00 | 1 868 333.00 |
BX Customers and related accounts | 79 727.00 | | 79 727.00 | 79 727.00 |
BZ Other receivables | 143 943.00 | | 143 943.00 | 143 943.00 |
CF Cash and cash equivalents | 724 269.00 | | 724 269.00 | 724 269.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 2 819 401.00 | 48 578.00 | 2 770 823.00 | 2 819 401.00 |
CO Grand total (0 to V) | 3 407 517.00 | 205 276.00 | 3 202 241.00 | 3 407 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 221 327.00 | 197 040.00 | | 221 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 043.00 | 24 286.00 | | 6 043.00 |
DL TOTAL (I) | 243 870.00 | 237 827.00 | | 243 870.00 |
DP Provisions for Risks | 20 637.00 | 20 637.00 | | 20 637.00 |
DR TOTAL (IV) | 20 637.00 | 20 637.00 | | 20 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 374.00 | 521 074.00 | | 1 357 374.00 |
DX Trade payables and related accounts | 1 330 456.00 | 1 432 823.00 | | 1 330 456.00 |
DY Tax and social security liabilities | 190 172.00 | 159 365.00 | | 190 172.00 |
EA Other liabilities | 59 732.00 | 192 402.00 | | 59 732.00 |
EC TOTAL (IV) | 2 937 734.00 | 2 305 665.00 | | 2 937 734.00 |
EE Grand total (I to V) | 3 202 241.00 | 2 564 128.00 | | 3 202 241.00 |
EG Accrued income and payables due within one year | 1 809 931.00 | 1 900 455.00 | | 1 809 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 597.00 | 1 957.00 | | 2 597.00 |
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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 | 585 917.00 | | 2 200.00 | 585 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | | | 588 117.00 | |
IO DECREASES Total including other intangible assets | | | 58 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 219.00 | | | 58 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 488.00 | | 2 200.00 | 524 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 104 848.00 | 51 850.00 | | 104 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 925.00 | 51 850.00 | | 100 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 637.00 | | | 20 637.00 |
6N Inventories and work in progress | | 48 578.00 | | |
7B Total provisions for depreciation | | 48 578.00 | | |
7C Grand total | 20 637.00 | 48 578.00 | | 20 637.00 |
UE of which provisions and reversals: - Operating | | 48 578.00 | | |
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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 | 1 330 456.00 | 1 330 456.00 | | 1 330 456.00 |
8C Staff and Related Accounts | 65 405.00 | 65 405.00 | | 65 405.00 |
8D Social Security and Other Social Organizations | 69 801.00 | 69 801.00 | | 69 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 732.00 | 59 732.00 | | 59 732.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 79 727.00 | 79 727.00 | | 79 727.00 |
UZ Social Security, other social security organizations | 15 645.00 | 15 645.00 | | 15 645.00 |
VB VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 1 354 777.00 | 226 973.00 | 1 127 804.00 | 1 354 777.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 64 318.00 | | | 64 318.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 912.00 | 118 912.00 | | 118 912.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 009.00 | 226 799.00 | 3 210.00 | 230 009.00 |
VW VAT | 53 792.00 | 53 792.00 | | 53 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 734.00 | 1 809 931.00 | 1 127 804.00 | 2 937 734.00 |
