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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 10 072.00 | 6 626.00 | 3 446.00 | 10 072.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 3 029.00 | 3 921.00 | 6 950.00 |
AT Other tangible assets | 120 424.00 | 33 250.00 | 87 174.00 | 120 424.00 |
BH Other financial assets | 77 742.00 | | 77 742.00 | 77 742.00 |
BJ TOTAL (I) | 315 190.00 | 42 905.00 | 272 284.00 | 315 190.00 |
BT Goods | 1 702 696.00 | | 1 702 696.00 | 1 702 696.00 |
BX Customers and related accounts | 52 596.00 | | 52 596.00 | 52 596.00 |
BZ Other receivables | 148 621.00 | | 148 621.00 | 148 621.00 |
CF Cash and cash equivalents | 96 674.00 | | 96 674.00 | 96 674.00 |
CH Prepaid expenses | 53 767.00 | | 53 767.00 | 53 767.00 |
CJ TOTAL (II) | 2 054 356.00 | | 2 054 356.00 | 2 054 356.00 |
CO Grand total (0 to V) | 2 369 546.00 | 42 905.00 | 2 326 640.00 | 2 369 546.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 726 000.00 | | 726 000.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DG Other reserves | 10 777.00 | 5 777.00 | | 10 777.00 |
DH Retained earnings | -461 202.00 | -240 651.00 | | -461 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 540.00 | -220 552.00 | | -155 540.00 |
DL TOTAL (I) | 120 034.00 | 275 574.00 | | 120 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 660.00 | 850 970.00 | | 1 401 660.00 |
DX Trade payables and related accounts | 716 758.00 | 339 478.00 | | 716 758.00 |
DY Tax and social security liabilities | 87 640.00 | 87 621.00 | | 87 640.00 |
EA Other liabilities | 546.00 | 17 883.00 | | 546.00 |
EC TOTAL (IV) | 2 206 606.00 | 1 295 953.00 | | 2 206 606.00 |
EE Grand total (I to V) | 2 326 640.00 | 1 571 527.00 | | 2 326 640.00 |
EG Accrued income and payables due within one year | 806 606.00 | 445 953.00 | | 806 606.00 |
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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 | 232 993.00 | | 82 197.00 | 232 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 743.00 | |
I4 DECREASES Grand Total | | | 315 190.00 | |
IO DECREASES Total including other intangible assets | | | 110 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 130.00 | | 1 942.00 | 108 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 899.00 | | 56 476.00 | 70 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 964.00 | | 23 779.00 | 53 964.00 |
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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 | 26 522.00 | 16 383.00 | | 26 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 1 774.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 670.00 | 14 609.00 | | 21 670.00 |
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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 | 716 759.00 | 716 759.00 | | 716 759.00 |
8C Staff and Related Accounts | 39 629.00 | 39 629.00 | | 39 629.00 |
8D Social Security and Other Social Organizations | 17 642.00 | 17 642.00 | | 17 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 73 123.00 | | 73 123.00 | 73 123.00 |
UX Other trade receivables | 52 596.00 | 52 596.00 | | 52 596.00 |
UZ Social Security, other social security organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 30 697.00 | 30 697.00 | | 30 697.00 |
VI Group and Associates | 1 401 660.00 | 1 660.00 | | 1 401 660.00 |
VN Other taxes, similar payments | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 007.00 | 29 007.00 | | 29 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 200.00 | 106 200.00 | | 106 200.00 |
VS Prepaid expenses | 53 767.00 | 53 767.00 | | 53 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 108.00 | 254 985.00 | 73 123.00 | 328 108.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 607.00 | 806 607.00 | | 2 206 607.00 |
