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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 | 6 411.00 | 5 912.00 | 499.00 | 6 411.00 |
AH Goodwill | 141 100.00 | | 141 100.00 | 141 100.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 13 660.00 | 797.00 | 14 457.00 |
AT Other tangible assets | 68 566.00 | 56 213.00 | 12 353.00 | 68 566.00 |
BD Other fixed assets | 7 337.00 | | 7 337.00 | 7 337.00 |
BJ TOTAL (I) | 237 872.00 | 75 786.00 | 162 086.00 | 237 872.00 |
BT Goods | 306 070.00 | | 306 070.00 | 306 070.00 |
BX Customers and related accounts | 197 779.00 | 6 433.00 | 191 346.00 | 197 779.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 270 541.00 | | 270 541.00 | 270 541.00 |
CJ TOTAL (II) | 780 375.00 | 6 433.00 | 773 942.00 | 780 375.00 |
CO Grand total (0 to V) | 1 018 247.00 | 82 219.00 | 936 028.00 | 1 018 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 525 833.00 | 523 510.00 | | 525 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 559.00 | 2 322.00 | | 44 559.00 |
DL TOTAL (I) | 597 891.00 | 553 333.00 | | 597 891.00 |
DU Loans and Debts from Credit Institutions (3) | 70 397.00 | 451.00 | | 70 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 050.00 | 73 750.00 | | 72 050.00 |
DX Trade payables and related accounts | 113 384.00 | 288 512.00 | | 113 384.00 |
DY Tax and social security liabilities | 77 626.00 | 55 798.00 | | 77 626.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 338 137.00 | 418 511.00 | | 338 137.00 |
EE Grand total (I to V) | 936 028.00 | 971 844.00 | | 936 028.00 |
EG Accrued income and payables due within one year | 268 137.00 | 418 511.00 | | 268 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 451.00 | | 397.00 |
EI Including equity loans | 72 050.00 | | | 72 050.00 |
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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 | 233 450.00 | | 6 290.00 | 233 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 7 337.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 237 872.00 | |
IO DECREASES Total including other intangible assets | | | 147 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 511.00 | | | 147 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 733.00 | | 6 290.00 | 76 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 206.00 | | | 9 206.00 |
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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 | 72 344.00 | 3 442.00 | | 72 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | 263.00 | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 694.00 | 3 180.00 | | 66 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 343.00 | 2 149.00 | 59.00 | 4 343.00 |
7B Total provisions for depreciation | 4 343.00 | 2 149.00 | 59.00 | 4 343.00 |
7C Grand total | 4 343.00 | 2 149.00 | 59.00 | 4 343.00 |
UE of which provisions and reversals: - Operating | | 2 149.00 | 59.00 | |
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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 | 113 384.00 | 113 384.00 | | 113 384.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 42 202.00 | 42 202.00 | | 42 202.00 |
8E Income Taxes | 9 691.00 | 9 691.00 | | 9 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UP Loans | 7 337.00 | 1 887.00 | 5 450.00 | 7 337.00 |
UX Other trade receivables | 197 779.00 | 197 779.00 | | 197 779.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 72 050.00 | 72 050.00 | | 72 050.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 102.00 | 205 652.00 | 5 450.00 | 211 102.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 137.00 | 268 137.00 | 70 000.00 | 338 137.00 |
