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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 1 244.00 | 651.00 | 593.00 | 1 244.00 |
AT Other tangible assets | 103 437.00 | 9 142.00 | 94 295.00 | 103 437.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 696 116.00 | 9 794.00 | 686 322.00 | 696 116.00 |
BT Goods | 62 172.00 | | 62 172.00 | 62 172.00 |
BX Customers and related accounts | 34 996.00 | | 34 996.00 | 34 996.00 |
BZ Other receivables | 81 651.00 | | 81 651.00 | 81 651.00 |
CF Cash and cash equivalents | 29 479.00 | | 29 479.00 | 29 479.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 209 182.00 | | 209 182.00 | 209 182.00 |
CO Grand total (0 to V) | 905 298.00 | 9 794.00 | 895 504.00 | 905 298.00 |
CU Other investments | 6 131.00 | | 6 131.00 | 6 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 564.00 | 564.00 | | 564.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | 94 113.00 | 67 044.00 | | 94 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 452.00 | 45 966.00 | | 57 452.00 |
DL TOTAL (I) | 448 029.00 | 409 474.00 | | 448 029.00 |
DU Loans and Debts from Credit Institutions (3) | 322 764.00 | 224 665.00 | | 322 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 100 407.00 | 89 084.00 | | 100 407.00 |
DY Tax and social security liabilities | 24 129.00 | 18 626.00 | | 24 129.00 |
EA Other liabilities | 175.00 | 376.00 | | 175.00 |
EC TOTAL (IV) | 447 475.00 | 332 773.00 | | 447 475.00 |
EE Grand total (I to V) | 895 504.00 | 742 247.00 | | 895 504.00 |
EG Accrued income and payables due within one year | 152 366.00 | 158 976.00 | | 152 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 497.00 | | 105.00 |
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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 | 603 139.00 | | 111 734.00 | 603 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 434.00 | |
I4 DECREASES Grand Total | | 18 758.00 | 696 116.00 | |
IO DECREASES Total including other intangible assets | | | 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 758.00 | 104 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 000.00 | | | 584 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 342.00 | | 111 097.00 | 12 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 797.00 | | 637.00 | 6 797.00 |
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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 | 7 775.00 | 5 929.00 | 3 911.00 | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775.00 | 5 929.00 | 3 911.00 | 7 775.00 |
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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 | 100 407.00 | 100 407.00 | | 100 407.00 |
8C Staff and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8D Social Security and Other Social Organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
8E Income Taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 1 303.00 | | | 1 303.00 |
UX Other trade receivables | 34 996.00 | | | 34 996.00 |
UZ Social Security, other social security organizations | 1 042.00 | | | 1 042.00 |
VB VAT | 20 069.00 | | | 20 069.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 322 659.00 | 27 549.00 | 141 281.00 | 322 659.00 |
VJ Loans taken out during the year | 135 218.00 | | | 135 218.00 |
VK Loans repaid during the year | 21 989.00 | | | 21 989.00 |
VP Miscellaneous | 2 355.00 | | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 186.00 | | | 58 186.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 835.00 | 117 532.00 | 1 303.00 | 118 835.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 475.00 | 152 366.00 | 141 281.00 | 447 475.00 |
