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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 186 320.00 | 62 006.00 | 124 314.00 | 186 320.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 97 441.00 | 93 501.00 | 3 940.00 | 97 441.00 |
BJ TOTAL (I) | 305 741.00 | 177 487.00 | 128 254.00 | 305 741.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BT Goods | 906 281.00 | | 906 281.00 | 906 281.00 |
BX Customers and related accounts | 594 829.00 | 50 552.00 | 544 277.00 | 594 829.00 |
BZ Other receivables | 36 727.00 | | 36 727.00 | 36 727.00 |
CF Cash and cash equivalents | 42 182.00 | | 42 182.00 | 42 182.00 |
CH Prepaid expenses | 29 424.00 | | 29 424.00 | 29 424.00 |
CJ TOTAL (II) | 1 612 336.00 | 50 552.00 | 1 561 784.00 | 1 612 336.00 |
CO Grand total (0 to V) | 1 918 077.00 | 228 039.00 | 1 690 038.00 | 1 918 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 52 085.00 | 52 377.00 | | 52 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | -292.00 | | 180.00 |
DL TOTAL (I) | 153 111.00 | 152 930.00 | | 153 111.00 |
DU Loans and Debts from Credit Institutions (3) | 340 538.00 | 297 660.00 | | 340 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 400.00 | | | 113 400.00 |
DX Trade payables and related accounts | 1 031 715.00 | 1 589 122.00 | | 1 031 715.00 |
DY Tax and social security liabilities | 42 868.00 | 67 958.00 | | 42 868.00 |
EA Other liabilities | 8 403.00 | 56 331.00 | | 8 403.00 |
EC TOTAL (IV) | 1 536 926.00 | 2 011 073.00 | | 1 536 926.00 |
EE Grand total (I to V) | 1 690 038.00 | 2 164 004.00 | | 1 690 038.00 |
EI Including equity loans | 113 400.00 | | | 113 400.00 |
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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 | 301 434.00 | | 4 307.00 | 301 434.00 |
I4 DECREASES Grand Total | | | 305 741.00 | |
IO DECREASES Total including other intangible assets | | | 190 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 620.00 | | | 190 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 814.00 | | 4 307.00 | 110 814.00 |
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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 | 152 991.00 | 24 496.00 | | 152 991.00 |
PE DEPRECIATION Total including other intangible assets | 42 177.00 | 24 129.00 | | 42 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 814.00 | 367.00 | | 110 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 785.00 | 3 704.00 | 12 937.00 | 59 785.00 |
7B Total provisions for depreciation | 59 785.00 | 3 704.00 | 12 937.00 | 59 785.00 |
7C Grand total | 59 785.00 | 3 704.00 | 12 937.00 | 59 785.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | 12 937.00 | |
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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 | 1 031 715.00 | 1 031 715.00 | | 1 031 715.00 |
8C Staff and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8D Social Security and Other Social Organizations | 10 995.00 | 10 995.00 | | 10 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
UX Other trade receivables | 548 225.00 | 548 225.00 | | 548 225.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 46 605.00 | 46 605.00 | | 46 605.00 |
VB VAT | 27 993.00 | 27 993.00 | | 27 993.00 |
VC Group and associates | | | 7 407.00 | |
VG Loans with a maturity of up to one year at origin | 120 176.00 | 120 176.00 | | 120 176.00 |
VH Loans with a maturity of more than one year at origin | 220 363.00 | 220 363.00 | | 220 363.00 |
VI Group and Associates | 113 401.00 | 113 401.00 | | 113 401.00 |
VK Loans repaid during the year | 19 489.00 | | | 19 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 107.00 | 14 107.00 | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | 7 407.00 | | 7 407.00 |
VS Prepaid expenses | 29 424.00 | 29 424.00 | | 29 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 981.00 | 660 981.00 | | 660 981.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 927.00 | 1 536 927.00 | | 1 536 927.00 |
