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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 | 25 111.00 | 25 111.00 | | 25 111.00 |
AH Goodwill | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
AP Buildings | 27 434.00 | 27 434.00 | | 27 434.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 460 870.00 | 408 208.00 | 52 662.00 | 460 870.00 |
BH Other financial assets | 40 750.00 | | 40 750.00 | 40 750.00 |
BJ TOTAL (I) | 3 395 121.00 | 461 709.00 | 2 933 412.00 | 3 395 121.00 |
BT Goods | 739 710.00 | | 739 710.00 | 739 710.00 |
BX Customers and related accounts | 466 632.00 | | 466 632.00 | 466 632.00 |
BZ Other receivables | 345 038.00 | | 345 038.00 | 345 038.00 |
CD Marketable securities | 4 720.00 | | 4 720.00 | 4 720.00 |
CF Cash and cash equivalents | 25 821.00 | | 25 821.00 | 25 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 581 921.00 | | 1 581 921.00 | 1 581 921.00 |
CO Grand total (0 to V) | 4 977 042.00 | 461 709.00 | 4 515 333.00 | 4 977 042.00 |
CP Shares due in less than one year | 40 750.00 | | | 40 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 801 022.00 | 555 580.00 | | 801 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 636.00 | 245 442.00 | | 267 636.00 |
DL TOTAL (I) | 1 069 258.00 | 801 622.00 | | 1 069 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 360.00 | 1 858 034.00 | | 1 895 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 860.00 | 553 860.00 | | 553 860.00 |
DX Trade payables and related accounts | 841 793.00 | 1 194 431.00 | | 841 793.00 |
DY Tax and social security liabilities | 155 059.00 | 146 319.00 | | 155 059.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 3 446 074.00 | 3 752 644.00 | | 3 446 074.00 |
EE Grand total (I to V) | 4 515 333.00 | 4 554 266.00 | | 4 515 333.00 |
EG Accrued income and payables due within one year | 2 035 951.00 | 2 122 039.00 | | 2 035 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 155.00 | | | 248 155.00 |
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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 | 3 395 121.00 | | | 3 395 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 40 150.00 | |
I4 DECREASES Grand Total | | 600.00 | 3 394 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 865 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865 111.00 | | | 2 865 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 260.00 | | | 489 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 750.00 | | | 40 750.00 |
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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 | 461 709.00 | | | 461 709.00 |
PE DEPRECIATION Total including other intangible assets | 25 111.00 | | | 25 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 598.00 | | | 436 598.00 |
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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 | 2 949 060.00 | 2 949 060.00 | | 2 949 060.00 |
8C Staff and Related Accounts | 62 063.00 | 62 063.00 | | 62 063.00 |
8D Social Security and Other Social Organizations | 98 979.00 | 98 979.00 | | 98 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 654.00 | 178 654.00 | | 178 654.00 |
UT Other financial assets | 40 150.00 | 40 150.00 | | 40 150.00 |
UX Other trade receivables | 1 936 426.00 | 1 936 426.00 | | 1 936 426.00 |
UY Staff and related accounts | 31 292.00 | 31 292.00 | | 31 292.00 |
UZ Social Security, other social security organizations | 22 893.00 | 22 893.00 | | 22 893.00 |
VA Doubtful or disputed receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 61 952.00 | 61 952.00 | | 61 952.00 |
VG Loans with a maturity of up to one year at origin | 336 249.00 | 336 249.00 | | 336 249.00 |
VH Loans with a maturity of more than one year at origin | 1 585 302.00 | 1 585 302.00 | | 1 585 302.00 |
VI Group and Associates | 553 860.00 | 553 860.00 | | 553 860.00 |
VJ Loans taken out during the year | 47 375.00 | | | 47 375.00 |
VK Loans repaid during the year | 109 000.00 | | | 109 000.00 |
VM Income taxes | 37 465.00 | 37 465.00 | | 37 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 124.00 | 1 051 124.00 | | 1 051 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 372.00 | 3 181 372.00 | | 3 181 372.00 |
VW VAT | 69 896.00 | 69 896.00 | | 69 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 828.00 | 5 840 828.00 | | 5 840 828.00 |
