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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 341.00 | | 293 341.00 | 293 341.00 |
AT Other tangible assets | 155 046.00 | 105 839.00 | 49 207.00 | 155 046.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 458 317.00 | 105 839.00 | 352 478.00 | 458 317.00 |
BT Goods | 163 155.00 | | 163 155.00 | 163 155.00 |
BX Customers and related accounts | 199 580.00 | | 199 580.00 | 199 580.00 |
BZ Other receivables | 36 977.00 | | 36 977.00 | 36 977.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 421 665.00 | | 421 665.00 | 421 665.00 |
CO Grand total (0 to V) | 879 982.00 | 105 839.00 | 774 143.00 | 879 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 334.00 | | | 42 334.00 |
DL TOTAL (I) | 242 334.00 | | | 242 334.00 |
DU Loans and Debts from Credit Institutions (3) | 180 010.00 | | | 180 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 628.00 | | | 145 628.00 |
DW Advances and down payments received on current orders | 3 083.00 | | | 3 083.00 |
DX Trade payables and related accounts | 175 272.00 | | | 175 272.00 |
DY Tax and social security liabilities | 21 858.00 | | | 21 858.00 |
EA Other liabilities | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 531 809.00 | | | 531 809.00 |
EE Grand total (I to V) | 774 143.00 | | | 774 143.00 |
EG Accrued income and payables due within one year | 510 040.00 | | | 510 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 104.00 | | | 88 104.00 |
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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 | | | 458 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 930.00 | |
I4 DECREASES Grand Total | | | 458 317.00 | |
IO DECREASES Total including other intangible assets | | | 293 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 293 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 930.00 | |
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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 | | 105 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 839.00 | | |
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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 | 79 671.00 | 79 671.00 | | 79 671.00 |
8B Suppliers and Related Accounts | 175 272.00 | 175 272.00 | | 175 272.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8E Income Taxes | 8 001.00 | 8 001.00 | | 8 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 9 930.00 | | | 9 930.00 |
UX Other trade receivables | 199 580.00 | | | 199 580.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 90 762.00 | 90 762.00 | | 90 762.00 |
VH Loans with a maturity of more than one year at origin | 89 248.00 | 67 479.00 | 21 769.00 | 89 248.00 |
VI Group and Associates | 65 957.00 | 65 957.00 | | 65 957.00 |
VJ Loans taken out during the year | 156 476.00 | | | 156 476.00 |
VK Loans repaid during the year | 67 227.00 | | | 67 227.00 |
VP Miscellaneous | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 362.00 | | | 28 362.00 |
VS Prepaid expenses | 10 721.00 | | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 208.00 | 247 278.00 | 9 930.00 | 257 208.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 726.00 | 506 957.00 | 21 769.00 | 528 726.00 |
