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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 100.00 | | 120 100.00 | 120 100.00 |
AJ Other Intangible Assets | 29 318.00 | 29 318.00 | | 29 318.00 |
AP Buildings | 58 953.00 | 58 953.00 | | 58 953.00 |
AR Technical installations, industrial equipment and tools | 3 277.00 | 3 277.00 | | 3 277.00 |
AT Other tangible assets | 90 381.00 | 66 758.00 | 23 623.00 | 90 381.00 |
AX Advances and down payments | 5 279.00 | | 5 279.00 | 5 279.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
BJ TOTAL (I) | 331 583.00 | 158 306.00 | 173 278.00 | 331 583.00 |
BT Goods | 599 236.00 | | 599 236.00 | 599 236.00 |
BX Customers and related accounts | 75 494.00 | | 75 494.00 | 75 494.00 |
BZ Other receivables | 40 263.00 | | 40 263.00 | 40 263.00 |
CF Cash and cash equivalents | 246 063.00 | | 246 063.00 | 246 063.00 |
CJ TOTAL (II) | 961 056.00 | | 961 056.00 | 961 056.00 |
CO Grand total (0 to V) | 1 292 640.00 | 158 306.00 | 1 134 334.00 | 1 292 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 136.00 | 216 136.00 | | 216 136.00 |
DH Retained earnings | 381 388.00 | 345 634.00 | | 381 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 321.00 | 81 854.00 | | 98 321.00 |
DL TOTAL (I) | 704 645.00 | 652 424.00 | | 704 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 707.00 | 15 740.00 | | 8 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 882.00 | 27 291.00 | | 35 882.00 |
DX Trade payables and related accounts | 145 894.00 | 159 106.00 | | 145 894.00 |
DY Tax and social security liabilities | 79 907.00 | 64 070.00 | | 79 907.00 |
EA Other liabilities | 159 299.00 | 89 810.00 | | 159 299.00 |
EC TOTAL (IV) | 429 689.00 | 356 017.00 | | 429 689.00 |
EE Grand total (I to V) | 1 134 334.00 | 1 008 441.00 | | 1 134 334.00 |
EG Accrued income and payables due within one year | 420 982.00 | 347 311.00 | | 420 982.00 |
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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 | 325 255.00 | | 11 608.00 | 325 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 276.00 | |
I4 DECREASES Grand Total | 5 279.00 | | 331 583.00 | 5 279.00 |
IO DECREASES Total including other intangible assets | 5 279.00 | | 149 418.00 | 5 279.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 418.00 | | 5 279.00 | 149 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 561.00 | | 6 329.00 | 151 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 276.00 | | | 24 276.00 |
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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 | 154 685.00 | 3 696.00 | 75.00 | 154 685.00 |
PE DEPRECIATION Total including other intangible assets | 29 393.00 | | 75.00 | 29 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 292.00 | 3 696.00 | | 125 292.00 |
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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 | 145 894.00 | 145 894.00 | | 145 894.00 |
8C Staff and Related Accounts | 30 106.00 | 30 106.00 | | 30 106.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8E Income Taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 299.00 | 159 299.00 | | 159 299.00 |
UT Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
UX Other trade receivables | 75 494.00 | 75 494.00 | | 75 494.00 |
UZ Social Security, other social security organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 8 707.00 | | 8 707.00 | 8 707.00 |
VI Group and Associates | 35 882.00 | 35 882.00 | | 35 882.00 |
VK Loans repaid during the year | 7 033.00 | | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 161.00 | 32 161.00 | | 32 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 743.00 | 115 757.00 | 21 986.00 | 137 743.00 |
VW VAT | 32 852.00 | 32 852.00 | | 32 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 689.00 | 420 982.00 | 8 707.00 | 429 689.00 |
