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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 5 640.00 | 5 640.00 | | 5 640.00 |
AR Technical installations, industrial equipment and tools | 15 361.00 | 13 548.00 | 1 813.00 | 15 361.00 |
AT Other tangible assets | 84 440.00 | 57 130.00 | 27 310.00 | 84 440.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 253 481.00 | 82 601.00 | 170 880.00 | 253 481.00 |
BT Goods | 1 609 521.00 | 22 827.00 | 1 586 693.00 | 1 609 521.00 |
BX Customers and related accounts | 352 528.00 | | 352 528.00 | 352 528.00 |
BZ Other receivables | 51 501.00 | | 51 501.00 | 51 501.00 |
CF Cash and cash equivalents | 256 320.00 | | 256 320.00 | 256 320.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 2 274 587.00 | 22 827.00 | 2 251 760.00 | 2 274 587.00 |
CO Grand total (0 to V) | 2 528 068.00 | 105 428.00 | 2 422 640.00 | 2 528 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 524 144.00 | 553 149.00 | | 524 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | -29 005.00 | | 17 281.00 |
DL TOTAL (I) | 549 809.00 | 532 528.00 | | 549 809.00 |
DU Loans and Debts from Credit Institutions (3) | 362 897.00 | 589 308.00 | | 362 897.00 |
DX Trade payables and related accounts | 1 336 931.00 | 1 502 718.00 | | 1 336 931.00 |
DY Tax and social security liabilities | 87 345.00 | 60 821.00 | | 87 345.00 |
EA Other liabilities | 85 658.00 | 58 224.00 | | 85 658.00 |
EC TOTAL (IV) | 1 872 831.00 | 2 211 072.00 | | 1 872 831.00 |
EE Grand total (I to V) | 2 422 640.00 | 2 743 600.00 | | 2 422 640.00 |
EG Accrued income and payables due within one year | 1 648 030.00 | 1 715 329.00 | | 1 648 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | 1 225.00 | | 1 488.00 |
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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 | 268 060.00 | | 11 924.00 | 268 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 552.00 | |
I4 DECREASES Grand Total | | 26 503.00 | 253 481.00 | |
IO DECREASES Total including other intangible assets | | | 143 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 503.00 | 105 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 488.00 | | | 143 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 920.00 | | 9 024.00 | 122 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | 2 900.00 | 1 652.00 |
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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 | 89 991.00 | 15 894.00 | 23 283.00 | 89 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 707.00 | 15 894.00 | 23 283.00 | 83 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 004.00 | | 9 177.00 | 32 004.00 |
7B Total provisions for depreciation | 32 004.00 | | 9 177.00 | 32 004.00 |
7C Grand total | 32 004.00 | | 9 177.00 | 32 004.00 |
UE of which provisions and reversals: - Operating | | | 9 177.00 | |
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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 | 1 336 931.00 | 1 336 931.00 | | 1 336 931.00 |
8C Staff and Related Accounts | 36 423.00 | 36 423.00 | | 36 423.00 |
8D Social Security and Other Social Organizations | 22 115.00 | 22 115.00 | | 22 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 658.00 | 85 658.00 | | 85 658.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 352 528.00 | 352 528.00 | | 352 528.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 361 409.00 | 136 609.00 | 224 801.00 | 361 409.00 |
VK Loans repaid during the year | 226 826.00 | | | 226 826.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 008.00 | 49 008.00 | | 49 008.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 147.00 | 408 747.00 | 4 400.00 | 413 147.00 |
VW VAT | 27 967.00 | 27 967.00 | | 27 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 831.00 | 1 648 030.00 | 224 801.00 | 1 872 831.00 |
