| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 671.00 | | 310 671.00 | 310 671.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 8 572.00 | | 8 572.00 |
AT Other tangible assets | 302 334.00 | 257 879.00 | 44 455.00 | 302 334.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 637 590.00 | 266 451.00 | 371 138.00 | 637 590.00 |
BT Goods | 325 533.00 | 29 893.00 | 295 640.00 | 325 533.00 |
BV Advances and down payments on orders | 11 309.00 | | 11 309.00 | 11 309.00 |
BX Customers and related accounts | 1 450 393.00 | 38 301.00 | 1 412 092.00 | 1 450 393.00 |
BZ Other receivables | 414 692.00 | 56 193.00 | 358 498.00 | 414 692.00 |
CF Cash and cash equivalents | 637 725.00 | | 637 725.00 | 637 725.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 2 846 800.00 | 124 388.00 | 2 722 412.00 | 2 846 800.00 |
CO Grand total (0 to V) | 3 484 391.00 | 390 840.00 | 3 093 551.00 | 3 484 391.00 |
CP Shares due in less than one year | 14 127.00 | | | 14 127.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 3 052.00 | 3 052.00 | | 3 052.00 |
DG Other reserves | 118 500.00 | 163 676.00 | | 118 500.00 |
DH Retained earnings | 321.00 | 8.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 998.00 | 235 145.00 | | 116 998.00 |
DL TOTAL (I) | 269 391.00 | 432 393.00 | | 269 391.00 |
DU Loans and Debts from Credit Institutions (3) | 35 263.00 | 48 122.00 | | 35 263.00 |
DX Trade payables and related accounts | 2 273 432.00 | 1 834 554.00 | | 2 273 432.00 |
DY Tax and social security liabilities | 467 105.00 | 144 078.00 | | 467 105.00 |
EA Other liabilities | 48 358.00 | 342 350.00 | | 48 358.00 |
EC TOTAL (IV) | 2 824 159.00 | 2 369 104.00 | | 2 824 159.00 |
EE Grand total (I to V) | 3 093 551.00 | 2 801 498.00 | | 3 093 551.00 |
EG Accrued income and payables due within one year | 2 808 346.00 | 2 347 348.00 | | 2 808 346.00 |
| |
| 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 | 649 141.00 | | 4 427.00 | 649 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 16 012.00 | |
I4 DECREASES Grand Total | | 15 978.00 | 637 591.00 | |
IO DECREASES Total including other intangible assets | | | 310 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 578.00 | 310 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 671.00 | | | 310 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 092.00 | | 4 394.00 | 320 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 378.00 | | 34.00 | 18 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 576.00 | 21 453.00 | 13 578.00 | 258 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 576.00 | 21 453.00 | 13 578.00 | 258 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 165.00 | 29 893.00 | 33 165.00 | 33 165.00 |
6T Receivables | 36 055.00 | 2 858.00 | 612.00 | 36 055.00 |
6X Other provisions for depreciation | 57 694.00 | | 1 500.00 | 57 694.00 |
7B Total provisions for depreciation | 126 914.00 | 32 751.00 | 35 277.00 | 126 914.00 |
7C Grand total | 126 914.00 | 32 751.00 | 35 277.00 | 126 914.00 |
UE of which provisions and reversals: - Operating | | 32 751.00 | 35 277.00 | |
| |
| 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 | 2 273 432.00 | 2 273 432.00 | | 2 273 432.00 |
8C Staff and Related Accounts | 101 037.00 | 101 037.00 | | 101 037.00 |
8D Social Security and Other Social Organizations | 55 171.00 | 55 171.00 | | 55 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 359.00 | 48 359.00 | | 48 359.00 |
UT Other financial assets | 14 127.00 | 14 127.00 | | 14 127.00 |
UX Other trade receivables | 1 404 550.00 | 1 404 550.00 | | 1 404 550.00 |
UY Staff and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
UZ Social Security, other social security organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
VA Doubtful or disputed receivables | 45 843.00 | 45 843.00 | | 45 843.00 |
VB VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 35 220.00 | 19 408.00 | 15 813.00 | 35 220.00 |
VI Group and Associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VM Income taxes | 49 575.00 | 49 575.00 | | 49 575.00 |
VP Miscellaneous | 2 938.00 | 2 938.00 | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 499.00 | 344 499.00 | | 344 499.00 |
VS Prepaid expenses | 7 146.00 | 7 146.00 | | 7 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 360.00 | 1 886 360.00 | | 1 886 360.00 |
VW VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 159.00 | 2 808 347.00 | 15 813.00 | 2 824 159.00 |
