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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 | 82 769.00 | 53 958.00 | 28 811.00 | 82 769.00 |
AH Goodwill | 243 960.00 | | 243 960.00 | 243 960.00 |
AR Technical installations, industrial equipment and tools | 67 861.00 | 51 703.00 | 16 157.00 | 67 861.00 |
AT Other tangible assets | 319 422.00 | 234 145.00 | 85 276.00 | 319 422.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 734 312.00 | 339 807.00 | 394 505.00 | 734 312.00 |
BT Goods | 1 407 942.00 | 16 140.00 | 1 391 802.00 | 1 407 942.00 |
BV Advances and down payments on orders | 18 157.00 | | 18 157.00 | 18 157.00 |
BX Customers and related accounts | 596 007.00 | 11 448.00 | 584 559.00 | 596 007.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 530 214.00 | | 530 214.00 | 530 214.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 2 585 629.00 | 27 588.00 | 2 558 040.00 | 2 585 629.00 |
CO Grand total (0 to V) | 3 319 941.00 | 367 395.00 | 2 952 545.00 | 3 319 941.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 676 835.00 | | | 676 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 468.00 | | | 365 468.00 |
DL TOTAL (I) | 1 207 303.00 | | | 1 207 303.00 |
DP Provisions for Risks | 22 735.00 | | | 22 735.00 |
DR TOTAL (IV) | 22 735.00 | | | 22 735.00 |
DU Loans and Debts from Credit Institutions (3) | 379 142.00 | | | 379 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 688.00 | | | 242 688.00 |
DX Trade payables and related accounts | 538 557.00 | | | 538 557.00 |
DY Tax and social security liabilities | 543 987.00 | | | 543 987.00 |
EA Other liabilities | 18 134.00 | | | 18 134.00 |
EC TOTAL (IV) | 1 722 507.00 | | | 1 722 507.00 |
EE Grand total (I to V) | 2 952 545.00 | | | 2 952 545.00 |
EG Accrued income and payables due within one year | 1 143 059.00 | | | 1 143 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | | | 1 827.00 |
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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 | 710 142.00 | | 56 154.00 | 710 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 31 984.00 | 734 312.00 | |
IO DECREASES Total including other intangible assets | | | 326 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 984.00 | 389 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 034.00 | | 2 696.00 | 324 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 108.00 | | 34 958.00 | 386 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 500.00 | |
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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 | 302 124.00 | 53 197.00 | 15 514.00 | 302 124.00 |
PE DEPRECIATION Total including other intangible assets | 34 268.00 | 19 690.00 | | 34 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 856.00 | 33 506.00 | 15 514.00 | 267 856.00 |
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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 | | 22 736.00 | | |
6N Inventories and work in progress | 10 393.00 | 16 140.00 | 10 393.00 | 10 393.00 |
6T Receivables | 17 686.00 | 1 600.00 | 7 838.00 | 17 686.00 |
7B Total provisions for depreciation | 28 079.00 | 17 740.00 | 18 231.00 | 28 079.00 |
7C Grand total | 28 079.00 | 40 476.00 | 18 231.00 | 28 079.00 |
UE of which provisions and reversals: - Operating | | 17 740.00 | 18 231.00 | |
UJ - Exceptional | | 22 735.00 | | |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
8B Suppliers and Related Accounts | 538 557.00 | 538 557.00 | | 538 557.00 |
8C Staff and Related Accounts | 219 098.00 | 219 098.00 | | 219 098.00 |
8D Social Security and Other Social Organizations | 107 082.00 | 107 082.00 | | 107 082.00 |
8E Income Taxes | 132 215.00 | 132 215.00 | | 132 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 134.00 | 18 134.00 | | 18 134.00 |
UP Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 582 549.00 | 582 549.00 | | 582 549.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 589.00 | 1 589.00 | | 1 589.00 |
VA Doubtful or disputed receivables | 13 458.00 | 13 458.00 | | 13 458.00 |
VB VAT | 13 631.00 | 13 631.00 | | 13 631.00 |
VG Loans with a maturity of up to one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 377 314.00 | 27 866.00 | 349 448.00 | 377 314.00 |
VI Group and Associates | 12 688.00 | 12 688.00 | | 12 688.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 89 350.00 | | | 89 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 150.00 | 18 150.00 | | 18 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 14 924.00 | 14 924.00 | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 816.00 | 629 316.00 | 18 500.00 | 647 816.00 |
VW VAT | 67 442.00 | 67 442.00 | | 67 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 507.00 | 1 143 059.00 | 579 448.00 | 1 722 507.00 |
