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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 15 430.00 | 413.00 | 15 016.00 | 15 430.00 |
AT Other tangible assets | 62 209.00 | 16 220.00 | 45 988.00 | 62 209.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 101 389.00 | 16 634.00 | 84 755.00 | 101 389.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 368 753.00 | 10 954.00 | 357 798.00 | 368 753.00 |
BZ Other receivables | 49 216.00 | | 49 216.00 | 49 216.00 |
CF Cash and cash equivalents | 62 337.00 | | 62 337.00 | 62 337.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 492 784.00 | 10 954.00 | 481 830.00 | 492 784.00 |
CO Grand total (0 to V) | 594 173.00 | 27 588.00 | 566 585.00 | 594 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 12 580.00 | 10 439.00 | | 12 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 234.00 | 2 141.00 | | 14 234.00 |
DL TOTAL (I) | 33 414.00 | 19 180.00 | | 33 414.00 |
DU Loans and Debts from Credit Institutions (3) | 102 720.00 | 75 000.00 | | 102 720.00 |
DX Trade payables and related accounts | 263 001.00 | 198 361.00 | | 263 001.00 |
DY Tax and social security liabilities | 82 204.00 | 82 483.00 | | 82 204.00 |
DZ Fixed asset liabilities and related accounts | 17 052.00 | 3 228.00 | | 17 052.00 |
EB Prepaid income (2) | 68 192.00 | | | 68 192.00 |
EC TOTAL (IV) | 533 170.00 | 359 072.00 | | 533 170.00 |
EE Grand total (I to V) | 566 585.00 | 378 253.00 | | 566 585.00 |
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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 | 34 997.00 | 66 391.00 | | 34 997.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
I4 DECREASES Grand Total | 101 389.00 | | | 101 389.00 |
IO DECREASES Total including other intangible assets | 35 430.00 | | | 35 430.00 |
IY DECREASES Total Tangible Fixed Assets | 62 209.00 | | | 62 209.00 |
KD ACQUISITIONS Total including other intangible assets | 20 230.00 | 15 200.00 | | 20 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 017.00 | 51 191.00 | | 11 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 7 843.00 | 8 790.00 | | 7 843.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 183.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 8 607.00 | | 7 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 726.00 | 6 428.00 | 13 200.00 | 17 726.00 |
7B Total provisions for depreciation | 17 726.00 | 6 428.00 | 13 200.00 | 17 726.00 |
7C Grand total | 17 726.00 | 6 428.00 | 13 200.00 | 17 726.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 428.00 | 13 200.00 | |
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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 | 263 001.00 | 263 001.00 | | 263 001.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 052.00 | 17 052.00 | | 17 052.00 |
8L Deferred income | 68 192.00 | 68 192.00 | | 68 192.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 368 753.00 | 368 753.00 | | 368 753.00 |
VB VAT | 38 782.00 | 38 782.00 | | 38 782.00 |
VI Group and Associates | 102 720.00 | 102 720.00 | | 102 720.00 |
VM Income taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 197.00 | 430 447.00 | 3 750.00 | 434 197.00 |
VW VAT | 58 112.00 | 58 112.00 | | 58 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 170.00 | 533 170.00 | | 533 170.00 |
