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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 | | | 222.00 | |
AH Goodwill | | | 10 000.00 | |
AP Buildings | | | 2 303.00 | |
AR Technical installations, industrial equipment and tools | | | 56 094.00 | |
AT Other tangible assets | | | 13 736.00 | |
BD Other fixed assets | | | 109.00 | |
BH Other financial assets | | | 9 122.00 | |
BJ TOTAL (I) | | | 91 585.00 | |
BT Goods | | | 330 942.00 | |
BX Customers and related accounts | | | 294 818.00 | |
BZ Other receivables | | | 35 680.00 | |
CF Cash and cash equivalents | | | 185 101.00 | |
CH Prepaid expenses | | | 2 485.00 | |
CJ TOTAL (II) | | | 849 027.00 | |
CO Grand total (0 to V) | | | 940 612.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 73 583.00 | | | 73 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 678.00 | 73 683.00 | | 38 678.00 |
DL TOTAL (I) | 113 361.00 | 74 683.00 | | 113 361.00 |
DU Loans and Debts from Credit Institutions (3) | 173 589.00 | 151 110.00 | | 173 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 362 452.00 | 387 135.00 | | 362 452.00 |
DY Tax and social security liabilities | 104 427.00 | 123 968.00 | | 104 427.00 |
EA Other liabilities | 56 782.00 | 137 182.00 | | 56 782.00 |
EC TOTAL (IV) | 827 251.00 | 799 395.00 | | 827 251.00 |
EE Grand total (I to V) | 940 612.00 | 874 077.00 | | 940 612.00 |
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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 | 144 732.00 | | 20 857.00 | 144 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 231.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 155 190.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 134 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 420.00 | | 20 838.00 | 124 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 212.00 | | 19.00 | 9 212.00 |
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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 | 39 513.00 | 34 491.00 | 10 400.00 | 39 513.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 450.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 085.00 | 34 041.00 | 10 400.00 | 39 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 362 452.00 | 362 452.00 | | 362 452.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 782.00 | 56 782.00 | | 56 782.00 |
UT Other financial assets | 9 122.00 | | 9 122.00 | 9 122.00 |
UX Other trade receivables | 294 818.00 | 294 818.00 | | 294 818.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VH Loans with a maturity of more than one year at origin | 173 589.00 | 34 687.00 | 138 902.00 | 173 589.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 29 221.00 | | | 29 221.00 |
VM Income taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 2 485.00 | 2 485.00 | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 106.00 | 332 984.00 | 9 122.00 | 342 106.00 |
VW VAT | 40 270.00 | 40 270.00 | | 40 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 251.00 | 688 349.00 | 138 902.00 | 827 251.00 |
