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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 | 29 978.00 | 29 575.00 | 403.00 | 29 978.00 |
AH Goodwill | 397 534.00 | | 397 534.00 | 397 534.00 |
AT Other tangible assets | 133 611.00 | 98 865.00 | 34 746.00 | 133 611.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 61 082.00 | | 61 082.00 | 61 082.00 |
BJ TOTAL (I) | 622 444.00 | 128 440.00 | 494 004.00 | 622 444.00 |
BR Intermediate and finished products | 259 410.00 | | 259 410.00 | 259 410.00 |
BX Customers and related accounts | 581 683.00 | 39 897.00 | 541 786.00 | 581 683.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 858 454.00 | 39 897.00 | 818 557.00 | 858 454.00 |
CO Grand total (0 to V) | 1 480 898.00 | 168 337.00 | 1 312 561.00 | 1 480 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 268 201.00 | | | 268 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 273.00 | | | 13 273.00 |
DL TOTAL (I) | 556 474.00 | | | 556 474.00 |
DU Loans and Debts from Credit Institutions (3) | 388 768.00 | | | 388 768.00 |
DX Trade payables and related accounts | 51 729.00 | | | 51 729.00 |
DY Tax and social security liabilities | 307 830.00 | | | 307 830.00 |
EA Other liabilities | 7 760.00 | | | 7 760.00 |
EC TOTAL (IV) | 756 088.00 | | | 756 088.00 |
EE Grand total (I to V) | 1 312 561.00 | | | 1 312 561.00 |
EG Accrued income and payables due within one year | 534 796.00 | | | 534 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 768.00 | | | 138 768.00 |
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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 | 616 531.00 | 5 913.00 | | 616 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 322.00 | |
I4 DECREASES Grand Total | | | 622 444.00 | |
IO DECREASES Total including other intangible assets | | | 427 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 811.00 | 700.00 | | 426 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 526.00 | 5 085.00 | | 128 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 193.00 | 128.00 | | 61 193.00 |
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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 | 114 642.00 | 13 799.00 | | 114 642.00 |
PE DEPRECIATION Total including other intangible assets | 29 278.00 | 298.00 | | 29 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 364.00 | 13 501.00 | | 85 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 897.00 | | | 39 897.00 |
7B Total provisions for depreciation | 39 897.00 | | | 39 897.00 |
7C Grand total | 39 897.00 | | | 39 897.00 |
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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 | 51 729.00 | 51 729.00 | | 51 729.00 |
8C Staff and Related Accounts | 47 988.00 | 47 988.00 | | 47 988.00 |
8D Social Security and Other Social Organizations | 108 954.00 | 108 954.00 | | 108 954.00 |
8E Income Taxes | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UT Other financial assets | 61 082.00 | | 61 082.00 | 61 082.00 |
UX Other trade receivables | 501 036.00 | 501 036.00 | | 501 036.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 80 647.00 | 80 647.00 | | 80 647.00 |
VB VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VG Loans with a maturity of up to one year at origin | 138 768.00 | 138 768.00 | | 138 768.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 28 708.00 | 221 292.00 | 250 000.00 |
VK Loans repaid during the year | 44 174.00 | | | 44 174.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 332.00 | 20 332.00 | | 20 332.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 319.00 | 597 237.00 | 61 082.00 | 658 319.00 |
VW VAT | 121 664.00 | 121 664.00 | | 121 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 088.00 | 534 796.00 | 221 292.00 | 756 088.00 |
