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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 862.00 | 12 862.00 | | 12 862.00 |
AT Other tangible assets | 561 500.00 | 397 737.00 | 163 762.00 | 561 500.00 |
AV Fixed assets in progress | 2 637.00 | | 2 637.00 | 2 637.00 |
BH Other financial assets | 20 666.00 | | 20 666.00 | 20 666.00 |
BJ TOTAL (I) | 757 664.00 | 410 599.00 | 347 065.00 | 757 664.00 |
BT Goods | 1 242 852.00 | 173 370.00 | 1 069 482.00 | 1 242 852.00 |
BX Customers and related accounts | 1 013 894.00 | 89 208.00 | 924 686.00 | 1 013 894.00 |
BZ Other receivables | 240 888.00 | | 240 888.00 | 240 888.00 |
CF Cash and cash equivalents | 116 131.00 | | 116 131.00 | 116 131.00 |
CH Prepaid expenses | 184 218.00 | | 184 218.00 | 184 218.00 |
CJ TOTAL (II) | 2 797 984.00 | 262 578.00 | 2 535 406.00 | 2 797 984.00 |
CO Grand total (0 to V) | 3 555 648.00 | 673 177.00 | 2 882 471.00 | 3 555 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 26 750.00 | 26 750.00 | | 26 750.00 |
DG Other reserves | 1 190 912.00 | 1 014 950.00 | | 1 190 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 804.00 | 175 961.00 | | 141 804.00 |
DL TOTAL (I) | 1 626 966.00 | 1 485 162.00 | | 1 626 966.00 |
DU Loans and Debts from Credit Institutions (3) | 10 813.00 | 15 882.00 | | 10 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 304.00 | 7 393.00 | | 157 304.00 |
DX Trade payables and related accounts | 855 939.00 | 1 077 277.00 | | 855 939.00 |
DY Tax and social security liabilities | 169 039.00 | 206 341.00 | | 169 039.00 |
EA Other liabilities | 62 411.00 | 149 218.00 | | 62 411.00 |
EC TOTAL (IV) | 1 255 505.00 | 1 456 111.00 | | 1 255 505.00 |
EE Grand total (I to V) | 2 882 471.00 | 2 941 273.00 | | 2 882 471.00 |
EG Accrued income and payables due within one year | 1 249 812.00 | 1 428 142.00 | | 1 249 812.00 |
EI Including equity loans | 157 304.00 | | | 157 304.00 |
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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 | 752 990.00 | | 48 691.00 | 752 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 666.00 | |
I4 DECREASES Grand Total | | 44 017.00 | 757 664.00 | |
IO DECREASES Total including other intangible assets | | 14 626.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 391.00 | 576 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 626.00 | | | 174 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 698.00 | | 48 691.00 | 557 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 666.00 | | | 20 666.00 |
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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 | 427 326.00 | 26 826.00 | 43 552.00 | 427 326.00 |
PE DEPRECIATION Total including other intangible assets | 14 626.00 | | 14 626.00 | 14 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 700.00 | 26 826.00 | 28 926.00 | 412 700.00 |
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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 | 162 200.00 | 173 370.00 | 162 200.00 | 162 200.00 |
6T Receivables | 51 638.00 | 89 208.00 | 51 638.00 | 51 638.00 |
7B Total provisions for depreciation | 213 838.00 | 262 578.00 | 213 838.00 | 213 838.00 |
7C Grand total | 213 838.00 | 262 578.00 | 213 838.00 | 213 838.00 |
UE of which provisions and reversals: - Operating | | 262 578.00 | 213 838.00 | |
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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 | 855 939.00 | 855 939.00 | | 855 939.00 |
8C Staff and Related Accounts | 71 654.00 | 71 654.00 | | 71 654.00 |
8D Social Security and Other Social Organizations | 79 764.00 | 79 764.00 | | 79 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 411.00 | 62 411.00 | | 62 411.00 |
UT Other financial assets | 20 666.00 | | 20 666.00 | 20 666.00 |
UX Other trade receivables | 1 013 894.00 | 1 013 894.00 | | 1 013 894.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VB VAT | 68 105.00 | 68 105.00 | | 68 105.00 |
VH Loans with a maturity of more than one year at origin | 10 813.00 | 5 120.00 | 5 693.00 | 10 813.00 |
VI Group and Associates | 157 304.00 | 157 304.00 | | 157 304.00 |
VK Loans repaid during the year | 5 069.00 | | | 5 069.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 098.00 | 170 098.00 | | 170 098.00 |
VS Prepaid expenses | 184 218.00 | 184 218.00 | | 184 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 667.00 | 1 439 001.00 | 20 666.00 | 1 459 667.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 505.00 | 1 249 812.00 | 5 693.00 | 1 255 505.00 |
