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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 | 23 706.00 | 22 504.00 | 1 202.00 | 23 706.00 |
AH Goodwill | 289 730.00 | | 289 730.00 | 289 730.00 |
AN Land | 18 359.00 | 12 181.00 | 6 178.00 | 18 359.00 |
AR Technical installations, industrial equipment and tools | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 119 538.00 | 62 570.00 | 56 968.00 | 119 538.00 |
BJ TOTAL (I) | 456 974.00 | 102 896.00 | 354 078.00 | 456 974.00 |
BT Goods | 608 376.00 | | 608 376.00 | 608 376.00 |
BV Advances and down payments on orders | 81 952.00 | | 81 952.00 | 81 952.00 |
BX Customers and related accounts | 106 559.00 | 3 662.00 | 102 897.00 | 106 559.00 |
BZ Other receivables | 41 537.00 | | 41 537.00 | 41 537.00 |
CF Cash and cash equivalents | 56 662.00 | | 56 662.00 | 56 662.00 |
CH Prepaid expenses | 40 823.00 | | 40 823.00 | 40 823.00 |
CJ TOTAL (II) | 935 910.00 | 3 662.00 | 932 248.00 | 935 910.00 |
CO Grand total (0 to V) | 1 392 884.00 | 106 557.00 | 1 286 326.00 | 1 392 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 278 206.00 | 278 206.00 | | 278 206.00 |
DH Retained earnings | -75 528.00 | -70 395.00 | | -75 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 742.00 | -5 133.00 | | 9 742.00 |
DL TOTAL (I) | 632 419.00 | 622 678.00 | | 632 419.00 |
DU Loans and Debts from Credit Institutions (3) | 159 534.00 | 193 876.00 | | 159 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 600.00 | 74 672.00 | | 77 600.00 |
DX Trade payables and related accounts | 336 459.00 | 348 124.00 | | 336 459.00 |
DY Tax and social security liabilities | 64 663.00 | 89 121.00 | | 64 663.00 |
EA Other liabilities | 14 122.00 | 12 123.00 | | 14 122.00 |
EC TOTAL (IV) | 652 378.00 | 717 916.00 | | 652 378.00 |
ED (V) | 1 529.00 | 444.00 | | 1 529.00 |
EE Grand total (I to V) | 1 286 326.00 | 1 341 037.00 | | 1 286 326.00 |
EG Accrued income and payables due within one year | 538 517.00 | 558 560.00 | | 538 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 77.00 | | 73.00 |
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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 | 436 001.00 | | 27 010.00 | 436 001.00 |
I4 DECREASES Grand Total | | 6 037.00 | 456 974.00 | |
IO DECREASES Total including other intangible assets | | | 313 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 037.00 | 143 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 436.00 | | | 313 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 565.00 | | 27 010.00 | 122 565.00 |
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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 | 84 583.00 | 22 488.00 | 4 175.00 | 84 583.00 |
PE DEPRECIATION Total including other intangible assets | 21 476.00 | 1 028.00 | | 21 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 106.00 | 21 461.00 | 4 175.00 | 63 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 973.00 | | 311.00 | 3 973.00 |
7B Total provisions for depreciation | 3 973.00 | | 311.00 | 3 973.00 |
7C Grand total | 3 973.00 | | 311.00 | 3 973.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
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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 | 336 459.00 | 336 459.00 | | 336 459.00 |
8C Staff and Related Accounts | 23 504.00 | 23 504.00 | | 23 504.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 122.00 | 14 122.00 | | 14 122.00 |
UX Other trade receivables | 106 559.00 | 106 559.00 | | 106 559.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VB VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 159 460.00 | 45 599.00 | 113 861.00 | 159 460.00 |
VI Group and Associates | 77 600.00 | 77 600.00 | | 77 600.00 |
VK Loans repaid during the year | 34 357.00 | | | 34 357.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 572.00 | 26 572.00 | | 26 572.00 |
VS Prepaid expenses | 40 823.00 | 40 823.00 | | 40 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 919.00 | 188 919.00 | | 188 919.00 |
VW VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 378.00 | 538 517.00 | 113 861.00 | 652 378.00 |
