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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 214.00 | | 548 214.00 | 548 214.00 |
AJ Other Intangible Assets | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 3 081.00 | 1 720.00 | 4 802.00 |
AT Other tangible assets | 259 564.00 | 236 374.00 | 23 191.00 | 259 564.00 |
BD Other fixed assets | 14 418.00 | | 14 418.00 | 14 418.00 |
BH Other financial assets | 5 707.00 | | 5 707.00 | 5 707.00 |
BJ TOTAL (I) | 833 334.00 | 240 085.00 | 593 250.00 | 833 334.00 |
BT Goods | 179 398.00 | | 179 398.00 | 179 398.00 |
BV Advances and down payments on orders | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 34 645.00 | | 34 645.00 | 34 645.00 |
BZ Other receivables | 24 135.00 | | 24 135.00 | 24 135.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 263 624.00 | | 263 624.00 | 263 624.00 |
CO Grand total (0 to V) | 1 096 958.00 | 240 085.00 | 856 874.00 | 1 096 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 526.00 | 95 681.00 | | 122 526.00 |
DL TOTAL (I) | 133 197.00 | 106 352.00 | | 133 197.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144.00 | 10 837.00 | | 6 144.00 |
DX Trade payables and related accounts | 189 461.00 | 211 216.00 | | 189 461.00 |
DY Tax and social security liabilities | 60 553.00 | 73 948.00 | | 60 553.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 467 518.00 | 466 222.00 | | 467 518.00 |
EC TOTAL (IV) | 723 676.00 | 763 422.00 | | 723 676.00 |
EE Grand total (I to V) | 856 874.00 | 869 775.00 | | 856 874.00 |
EG Accrued income and payables due within one year | 722 418.00 | 757 278.00 | | 722 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 830 992.00 | | 3 697.00 | 830 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 124.00 | |
I4 DECREASES Grand Total | | | 833 334.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 723.00 | | 2 998.00 | 262 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 425.00 | | 699.00 | 19 425.00 |
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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 | 232 577.00 | 8 861.00 | 1 354.00 | 232 577.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 948.00 | 8 861.00 | 1 354.00 | 231 948.00 |
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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 | 189 461.00 | 189 461.00 | | 189 461.00 |
8C Staff and Related Accounts | 19 887.00 | 19 887.00 | | 19 887.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 212.00 | 28 212.00 | | 28 212.00 |
UT Other financial assets | 5 707.00 | | | 5 707.00 |
UX Other trade receivables | 34 645.00 | | | 34 645.00 |
UZ Social Security, other social security organizations | 275.00 | | | 275.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 6 144.00 | 4 885.00 | 1 259.00 | 6 144.00 |
VI Group and Associates | 439 306.00 | 439 306.00 | | 439 306.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 608.00 | | | 20 608.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 549.00 | 62 842.00 | 5 707.00 | 68 549.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 677.00 | 722 418.00 | 1 259.00 | 723 677.00 |
