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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 | 10 337.00 | 7 550.00 | 2 787.00 | 10 337.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 97 147.00 | 85 968.00 | 11 179.00 | 97 147.00 |
AR Technical installations, industrial equipment and tools | 11 662.00 | 7 979.00 | 3 683.00 | 11 662.00 |
AT Other tangible assets | 236 763.00 | 163 122.00 | 73 641.00 | 236 763.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 428 035.00 | 264 620.00 | 163 415.00 | 428 035.00 |
BT Goods | 692 424.00 | | 692 424.00 | 692 424.00 |
BX Customers and related accounts | 1 225 089.00 | 65 019.00 | 1 160 070.00 | 1 225 089.00 |
BZ Other receivables | 46 129.00 | | 46 129.00 | 46 129.00 |
CF Cash and cash equivalents | 926 333.00 | | 926 333.00 | 926 333.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 2 891 222.00 | 65 019.00 | 2 826 202.00 | 2 891 222.00 |
CO Grand total (0 to V) | 3 319 257.00 | 329 639.00 | 2 989 618.00 | 3 319 257.00 |
CP Shares due in less than one year | 3 524.00 | | | 3 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 050.00 | 125 050.00 | | 125 050.00 |
DD Legal reserve (1) | 12 505.00 | 12 505.00 | | 12 505.00 |
DG Other reserves | 362 633.00 | 265 886.00 | | 362 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 539.00 | 480 747.00 | | 574 539.00 |
DL TOTAL (I) | 1 074 727.00 | 884 188.00 | | 1 074 727.00 |
DU Loans and Debts from Credit Institutions (3) | 11 481.00 | 9 004.00 | | 11 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 952.00 | 437 455.00 | | 618 952.00 |
DX Trade payables and related accounts | 703 409.00 | 981 057.00 | | 703 409.00 |
DY Tax and social security liabilities | 335 135.00 | 237 943.00 | | 335 135.00 |
EA Other liabilities | 239 892.00 | 422 031.00 | | 239 892.00 |
EB Prepaid income (2) | 6 022.00 | 15 402.00 | | 6 022.00 |
EC TOTAL (IV) | 1 914 891.00 | 2 102 892.00 | | 1 914 891.00 |
EE Grand total (I to V) | 2 989 618.00 | 2 987 080.00 | | 2 989 618.00 |
EG Accrued income and payables due within one year | 1 914 891.00 | 2 102 892.00 | | 1 914 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 9 004.00 | | 78.00 |
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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 | 393 097.00 | | 35 692.00 | 393 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 537.00 | 3 524.00 | |
I4 DECREASES Grand Total | | 754.00 | 428 035.00 | |
IO DECREASES Total including other intangible assets | | | 78 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 345 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 749.00 | | 3 190.00 | 75 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 286.00 | | 32 502.00 | 313 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 226 952.00 | 37 766.00 | 98.00 | 226 952.00 |
PE DEPRECIATION Total including other intangible assets | 6 658.00 | 893.00 | | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 294.00 | 36 873.00 | 98.00 | 220 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 283.00 | 61 737.00 | | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | 61 737.00 | | 3 283.00 |
7C Grand total | 3 283.00 | 61 737.00 | | 3 283.00 |
UE of which provisions and reversals: - Operating | | 61 737.00 | | |
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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 | 703 409.00 | 703 409.00 | | 703 409.00 |
8C Staff and Related Accounts | 95 484.00 | 95 484.00 | | 95 484.00 |
8D Social Security and Other Social Organizations | 116 304.00 | 116 304.00 | | 116 304.00 |
8E Income Taxes | 23 623.00 | 23 623.00 | | 23 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 892.00 | 239 892.00 | | 239 892.00 |
8L Deferred income | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 1 146 733.00 | 1 146 733.00 | | 1 146 733.00 |
UY Staff and related accounts | 11 980.00 | 11 980.00 | | 11 980.00 |
UZ Social Security, other social security organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
VA Doubtful or disputed receivables | 78 357.00 | 78 357.00 | | 78 357.00 |
VB VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 11 403.00 | 11 403.00 | | 11 403.00 |
VI Group and Associates | 618 952.00 | 618 952.00 | | 618 952.00 |
VJ Loans taken out during the year | 12 756.00 | | | 12 756.00 |
VK Loans repaid during the year | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 112.00 | 32 112.00 | | 32 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 989.00 | 1 275 989.00 | | 1 275 989.00 |
VW VAT | 67 611.00 | 67 611.00 | | 67 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 891.00 | 1 914 891.00 | | 1 914 891.00 |
