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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 9 300.00 | 8 942.00 | 359.00 | 9 300.00 |
AP Buildings | 71 002.00 | 71 002.00 | | 71 002.00 |
AR Technical installations, industrial equipment and tools | 94 472.00 | 76 132.00 | 18 340.00 | 94 472.00 |
AT Other tangible assets | 93 492.00 | 77 769.00 | 15 723.00 | 93 492.00 |
BF Loans | 6 785.00 | 6 785.00 | | 6 785.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 528 918.00 | 240 629.00 | 288 289.00 | 528 918.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BX Customers and related accounts | 604 990.00 | 88 540.00 | 516 450.00 | 604 990.00 |
BZ Other receivables | 274 237.00 | | 274 237.00 | 274 237.00 |
CD Marketable securities | 12 300.00 | | 12 300.00 | 12 300.00 |
CF Cash and cash equivalents | 424 868.00 | | 424 868.00 | 424 868.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 1 329 943.00 | 88 540.00 | 1 241 403.00 | 1 329 943.00 |
CO Grand total (0 to V) | 1 859 460.00 | 329 169.00 | 1 530 290.00 | 1 859 460.00 |
CU Other investments | 4 920.00 | | 4 920.00 | 4 920.00 |
CW Deferred expenses or loan issuance costs | 599.00 | | 599.00 | 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DG Other reserves | 272 736.00 | 258 176.00 | | 272 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 364.00 | 14 560.00 | | 75 364.00 |
DL TOTAL (I) | 377 250.00 | 301 886.00 | | 377 250.00 |
DU Loans and Debts from Credit Institutions (3) | 425 883.00 | 410 000.00 | | 425 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 361.00 | | 16.00 |
DX Trade payables and related accounts | 233 955.00 | 200 520.00 | | 233 955.00 |
DY Tax and social security liabilities | 131 071.00 | 166 781.00 | | 131 071.00 |
DZ Fixed asset liabilities and related accounts | 836.00 | | | 836.00 |
EA Other liabilities | 350 630.00 | 272 066.00 | | 350 630.00 |
EB Prepaid income (2) | 10 649.00 | | | 10 649.00 |
EC TOTAL (IV) | 1 153 040.00 | 1 050 728.00 | | 1 153 040.00 |
EE Grand total (I to V) | 1 530 290.00 | 1 352 614.00 | | 1 530 290.00 |
EG Accrued income and payables due within one year | 743 040.00 | 1 050 728.00 | | 743 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 846.00 | | | 15 846.00 |
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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 | 521 535.00 | | 26 765.00 | 521 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 653.00 | |
I4 DECREASES Grand Total | | 20 173.00 | 528 127.00 | |
IO DECREASES Total including other intangible assets | | | 254 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 173.00 | 258 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 300.00 | | | 254 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 660.00 | | 26 687.00 | 251 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | 78.00 | 15 575.00 |
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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 | 225 898.00 | 20 010.00 | 12 856.00 | 225 898.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | 732.00 | | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 689.00 | 19 278.00 | 12 856.00 | 217 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 762.00 | 46 336.00 | 20 558.00 | 62 762.00 |
6X Other provisions for depreciation | | 6 785.00 | | |
7B Total provisions for depreciation | 62 762.00 | 53 121.00 | 20 558.00 | 62 762.00 |
7C Grand total | 62 762.00 | 53 121.00 | 20 558.00 | 62 762.00 |
UE of which provisions and reversals: - Operating | | 53 121.00 | 20 558.00 | |
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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 | 233 955.00 | 233 955.00 | | 233 955.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 38 638.00 | 38 638.00 | | 38 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 630.00 | 350 630.00 | | 350 630.00 |
8L Deferred income | 10 649.00 | 10 649.00 | | 10 649.00 |
UP Loans | 6 785.00 | | 6 785.00 | 6 785.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 604 990.00 | 604 990.00 | | 604 990.00 |
UY Staff and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
UZ Social Security, other social security organizations | 30 515.00 | 30 515.00 | | 30 515.00 |
VB VAT | 12 739.00 | 12 739.00 | | 12 739.00 |
VC Group and associates | 204 880.00 | 204 880.00 | | 204 880.00 |
VG Loans with a maturity of up to one year at origin | 15 883.00 | 15 883.00 | | 15 883.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | | 410 000.00 | 410 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 461.00 | 887 728.00 | 10 733.00 | 898 461.00 |
VW VAT | 77 579.00 | 77 579.00 | | 77 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 040.00 | 743 040.00 | 410 000.00 | 1 153 040.00 |
