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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 | 40 104.00 | 40 104.00 | | 40 104.00 |
AF Concessions, Patents and Similar Rights | 23 618.00 | 23 137.00 | 481.00 | 23 618.00 |
AH Goodwill | 362 440.00 | | 362 440.00 | 362 440.00 |
AR Technical installations, industrial equipment and tools | 136 124.00 | 134 246.00 | 1 878.00 | 136 124.00 |
AT Other tangible assets | 94 616.00 | 70 826.00 | 23 790.00 | 94 616.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 690 005.00 | 271 876.00 | 418 130.00 | 690 005.00 |
BN Goods in progress | 28 420.00 | | 28 420.00 | 28 420.00 |
BT Goods | 659 338.00 | | 659 338.00 | 659 338.00 |
BX Customers and related accounts | 606 777.00 | 9 115.00 | 597 662.00 | 606 777.00 |
BZ Other receivables | 156 818.00 | | 156 818.00 | 156 818.00 |
CF Cash and cash equivalents | 280 058.00 | | 280 058.00 | 280 058.00 |
CJ TOTAL (II) | 1 731 411.00 | 9 115.00 | 1 722 296.00 | 1 731 411.00 |
CO Grand total (0 to V) | 2 421 416.00 | 280 990.00 | 2 140 426.00 | 2 421 416.00 |
CU Other investments | 7 666.00 | | 7 666.00 | 7 666.00 |
CX Development or Research and Development Expenses | 4 437.00 | 3 562.00 | 875.00 | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 956.00 | | | 5 956.00 |
DG Other reserves | 123 095.00 | | | 123 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 261.00 | | | 34 261.00 |
DL TOTAL (I) | 263 313.00 | | | 263 313.00 |
DU Loans and Debts from Credit Institutions (3) | 770 329.00 | | | 770 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 508 738.00 | | | 508 738.00 |
DY Tax and social security liabilities | 177 934.00 | | | 177 934.00 |
EA Other liabilities | 418 550.00 | | | 418 550.00 |
EC TOTAL (IV) | 1 877 113.00 | | | 1 877 113.00 |
EE Grand total (I to V) | 2 140 426.00 | | | 2 140 426.00 |
EG Accrued income and payables due within one year | 1 815 727.00 | | | 1 815 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 893.00 | | | 61 893.00 |
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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 | 688 695.00 | | 1 310.00 | 688 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 666.00 | |
IO DECREASES Total including other intangible assets | | | 430 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 599.00 | | | 430 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 430.00 | | 1 310.00 | 229 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 666.00 | | | 28 666.00 |
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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 | 259 203.00 | 10 328.00 | | 259 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 779.00 | 887.00 | | 42 779.00 |
PE DEPRECIATION Total including other intangible assets | 20 792.00 | | | 20 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 632.00 | 9 441.00 | | 195 632.00 |
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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 | 508 738.00 | 508 738.00 | | 508 738.00 |
8C Staff and Related Accounts | 30 553.00 | 30 553.00 | | 30 553.00 |
8D Social Security and Other Social Organizations | 56 871.00 | 56 871.00 | | 56 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 550.00 | 418 550.00 | | 418 550.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 594 723.00 | 594 723.00 | | 594 723.00 |
UY Staff and related accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
UZ Social Security, other social security organizations | 6 573.00 | 6 573.00 | | 6 573.00 |
VA Doubtful or disputed receivables | 12 054.00 | 12 054.00 | | 12 054.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 670 329.00 | 608 943.00 | | 670 329.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VM Income taxes | 22 917.00 | 22 917.00 | | 22 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 203.00 | 118 203.00 | | 118 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 594.00 | 784 594.00 | | 784 594.00 |
VW VAT | 80 673.00 | 80 673.00 | | 80 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 113.00 | 1 815 727.00 | | 1 877 113.00 |
