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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 146 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 711.00 | |
AT Other tangible assets | | | 120 034.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 282 745.00 | |
BL Raw materials, supplies | | | 49 770.00 | |
BT Goods | | | 172 473.00 | |
BX Customers and related accounts | | | 101 743.00 | |
BZ Other receivables | | | 22 137.00 | |
CF Cash and cash equivalents | | | 17 470.00 | |
CH Prepaid expenses | | | 3 830.00 | |
CJ TOTAL (II) | | | 367 423.00 | |
CO Grand total (0 to V) | | | 650 167.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 500.00 | | 150 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 056.00 | 326 989.00 | | 175 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 207.00 | -9 433.00 | | -27 207.00 |
DK Regulated provisions | 29.00 | 29.00 | | 29.00 |
DL TOTAL (I) | 298 628.00 | 325 835.00 | | 298 628.00 |
DU Loans and Debts from Credit Institutions (3) | 147 323.00 | 186 903.00 | | 147 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 312.00 | | 1 858.00 |
DX Trade payables and related accounts | 128 294.00 | 105 016.00 | | 128 294.00 |
DY Tax and social security liabilities | 68 837.00 | 60 386.00 | | 68 837.00 |
EA Other liabilities | 5 227.00 | 7 091.00 | | 5 227.00 |
EC TOTAL (IV) | 351 539.00 | 360 708.00 | | 351 539.00 |
EE Grand total (I to V) | 650 167.00 | 686 543.00 | | 650 167.00 |
EG Accrued income and payables due within one year | 272 564.00 | 259 665.00 | | 272 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 872.00 | | |
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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 | 511 441.00 | | 16 726.00 | 511 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 8 811.00 | 519 355.00 | |
IO DECREASES Total including other intangible assets | | | 146 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 811.00 | 370 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 583.00 | | | 146 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 858.00 | | 16 726.00 | 362 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 210 585.00 | 32 807.00 | 6 781.00 | 210 585.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 003.00 | 32 807.00 | 6 781.00 | 210 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29.00 | | | 29.00 |
6T Receivables | 1 374.00 | | 657.00 | 1 374.00 |
7B Total provisions for depreciation | 1 374.00 | | 657.00 | 1 374.00 |
7C Grand total | 1 403.00 | | 657.00 | 1 403.00 |
UE of which provisions and reversals: - Operating | | | 657.00 | |
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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 | 128 294.00 | 128 294.00 | | 128 294.00 |
8C Staff and Related Accounts | 38 267.00 | 38 267.00 | | 38 267.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 102 460.00 | 102 460.00 | | 102 460.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VH Loans with a maturity of more than one year at origin | 147 323.00 | 68 348.00 | 78 975.00 | 147 323.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VJ Loans taken out during the year | 10 680.00 | | | 10 680.00 |
VK Loans repaid during the year | 32 819.00 | | | 32 819.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 371.00 | 11 371.00 | | 11 371.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 426.00 | 128 426.00 | 2 000.00 | 130 426.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 539.00 | 272 564.00 | 78 975.00 | 351 539.00 |
