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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 | 1 478.00 | 1 026.00 | 451.00 | 1 478.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 195 171.00 | 69 529.00 | 125 641.00 | 195 171.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 303 281.00 | 70 555.00 | 232 725.00 | 303 281.00 |
BT Goods | 221 945.00 | | 221 945.00 | 221 945.00 |
BX Customers and related accounts | 1 110 141.00 | 14 956.00 | 1 095 185.00 | 1 110 141.00 |
BZ Other receivables | 21 995.00 | | 21 995.00 | 21 995.00 |
CF Cash and cash equivalents | 11 542.00 | | 11 542.00 | 11 542.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 1 369 370.00 | 14 956.00 | 1 354 414.00 | 1 369 370.00 |
CO Grand total (0 to V) | 1 672 652.00 | 85 512.00 | 1 587 140.00 | 1 672 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 200.00 | 253 200.00 | | 253 200.00 |
DB Share, merger, contribution premiums, etc. | 9 775.00 | 9 775.00 | | 9 775.00 |
DD Legal reserve (1) | 25 320.00 | 20 000.00 | | 25 320.00 |
DG Other reserves | 129 324.00 | 68 908.00 | | 129 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 392.00 | 65 736.00 | | 15 392.00 |
DL TOTAL (I) | 433 012.00 | 417 620.00 | | 433 012.00 |
DU Loans and Debts from Credit Institutions (3) | 256 454.00 | 282 253.00 | | 256 454.00 |
DW Advances and down payments received on current orders | 2 287.00 | 2 692.00 | | 2 287.00 |
DX Trade payables and related accounts | 770 538.00 | 675 961.00 | | 770 538.00 |
DY Tax and social security liabilities | 103 443.00 | 155 099.00 | | 103 443.00 |
EA Other liabilities | 21 404.00 | 12 878.00 | | 21 404.00 |
EC TOTAL (IV) | 1 154 127.00 | 1 128 886.00 | | 1 154 127.00 |
EE Grand total (I to V) | 1 587 140.00 | 1 546 506.00 | | 1 587 140.00 |
EG Accrued income and payables due within one year | 969 739.00 | 669 754.00 | | 969 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 735.00 | | |
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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 | 283 535.00 | | 117 141.00 | 283 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 632.00 | |
I4 DECREASES Grand Total | | 97 395.00 | 303 281.00 | |
IO DECREASES Total including other intangible assets | | | 91 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 395.00 | 195 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 828.00 | | 650.00 | 90 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 785.00 | | 114 781.00 | 177 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 922.00 | | 1 710.00 | 14 922.00 |
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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 | 84 300.00 | 42 066.00 | 55 810.00 | 84 300.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 198.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 472.00 | 41 867.00 | 55 810.00 | 83 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 956.00 | | | 14 956.00 |
7B Total provisions for depreciation | 14 956.00 | | | 14 956.00 |
7C Grand total | 14 956.00 | | | 14 956.00 |
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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 | 770 538.00 | 770 538.00 | | 770 538.00 |
8C Staff and Related Accounts | 29 499.00 | 29 499.00 | | 29 499.00 |
8D Social Security and Other Social Organizations | 42 607.00 | 42 607.00 | | 42 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 404.00 | 21 404.00 | | 21 404.00 |
UT Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
UX Other trade receivables | 1 091 538.00 | 1 091 538.00 | | 1 091 538.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 18 603.00 | 18 603.00 | | 18 603.00 |
VB VAT | 9 834.00 | 9 834.00 | | 9 834.00 |
VH Loans with a maturity of more than one year at origin | 256 454.00 | 74 354.00 | 176 910.00 | 256 454.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 78 063.00 | | | 78 063.00 |
VM Income taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 424.00 | 17 424.00 | | 17 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 514.00 | 1 135 882.00 | 16 632.00 | 1 152 514.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 840.00 | 969 739.00 | 176 910.00 | 1 151 840.00 |
