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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
AH Goodwill | 40 535.00 | | 40 535.00 | 40 535.00 |
AR Technical installations, industrial equipment and tools | 69 292.00 | 33 844.00 | 35 448.00 | 69 292.00 |
AT Other tangible assets | 46 445.00 | 30 870.00 | 15 575.00 | 46 445.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 158 172.00 | 66 271.00 | 91 901.00 | 158 172.00 |
BT Goods | 405 373.00 | | 405 373.00 | 405 373.00 |
BX Customers and related accounts | 138 646.00 | 121.00 | 138 525.00 | 138 646.00 |
BZ Other receivables | 34 160.00 | | 34 160.00 | 34 160.00 |
CF Cash and cash equivalents | 21 661.00 | | 21 661.00 | 21 661.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 608 415.00 | 121.00 | 608 294.00 | 608 415.00 |
CO Grand total (0 to V) | 766 587.00 | 66 392.00 | 700 195.00 | 766 587.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 170 024.00 | 99 544.00 | | 170 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 621.00 | 70 481.00 | | 28 621.00 |
DL TOTAL (I) | 200 846.00 | 172 224.00 | | 200 846.00 |
DU Loans and Debts from Credit Institutions (3) | 356 666.00 | 346 187.00 | | 356 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 10 630.00 | | 1 076.00 |
DX Trade payables and related accounts | 72 328.00 | 110 842.00 | | 72 328.00 |
DY Tax and social security liabilities | 68 221.00 | 56 525.00 | | 68 221.00 |
EA Other liabilities | 1 059.00 | 453.00 | | 1 059.00 |
EC TOTAL (IV) | 499 349.00 | 524 636.00 | | 499 349.00 |
EE Grand total (I to V) | 700 195.00 | 696 861.00 | | 700 195.00 |
EG Accrued income and payables due within one year | 346 802.00 | 384 014.00 | | 346 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 173 039.00 | | 150 000.00 |
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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 | 158 172.00 | | | 158 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 158 172.00 | |
IO DECREASES Total including other intangible assets | | | 42 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 092.00 | | | 42 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 737.00 | | | 115 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 56 738.00 | 9 533.00 | | 56 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 180.00 | 9 533.00 | | 55 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 121.00 | | |
7B Total provisions for depreciation | | 121.00 | | |
7C Grand total | | 121.00 | | |
UE of which provisions and reversals: - Operating | | 121.00 | | |
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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 | 72 328.00 | 72 328.00 | | 72 328.00 |
8C Staff and Related Accounts | 27 935.00 | 27 935.00 | | 27 935.00 |
8D Social Security and Other Social Organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 138 500.00 | 138 500.00 | | 138 500.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 206 666.00 | 54 119.00 | 152 547.00 | 206 666.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 41 474.00 | | | 41 474.00 |
VM Income taxes | 15 568.00 | 15 568.00 | | 15 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 8 576.00 | 8 576.00 | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 682.00 | 181 682.00 | | 181 682.00 |
VW VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 349.00 | 346 802.00 | 152 547.00 | 499 349.00 |
