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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 500.00 | 100 000.00 | 761 500.00 | 861 500.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 2 308.00 | | 2 308.00 |
AT Other tangible assets | 16 945.00 | 11 894.00 | 5 051.00 | 16 945.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 887 172.00 | 114 202.00 | 772 970.00 | 887 172.00 |
BT Goods | 21 863.00 | 2 042.00 | 19 821.00 | 21 863.00 |
BX Customers and related accounts | 14 030.00 | | 14 030.00 | 14 030.00 |
BZ Other receivables | 18 414.00 | | 18 414.00 | 18 414.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 62 652.00 | 2 042.00 | 60 610.00 | 62 652.00 |
CO Grand total (0 to V) | 949 825.00 | 116 244.00 | 833 580.00 | 949 825.00 |
CP Shares due in less than one year | 6 320.00 | | | 6 320.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 000.00 | 148 368.00 | | 184 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 620.00 | 35 632.00 | | 20 620.00 |
DL TOTAL (I) | 215 620.00 | 195 000.00 | | 215 620.00 |
DP Provisions for Risks | 22 600.00 | | | 22 600.00 |
DR TOTAL (IV) | 22 600.00 | | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | 396 502.00 | 459 802.00 | | 396 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 103.00 | 71 093.00 | | 58 103.00 |
DX Trade payables and related accounts | 94 698.00 | 93 848.00 | | 94 698.00 |
DY Tax and social security liabilities | 36 423.00 | 43 903.00 | | 36 423.00 |
EA Other liabilities | 9 635.00 | 11 320.00 | | 9 635.00 |
EC TOTAL (IV) | 595 361.00 | 679 965.00 | | 595 361.00 |
EE Grand total (I to V) | 833 580.00 | 874 966.00 | | 833 580.00 |
EG Accrued income and payables due within one year | 264 704.00 | 283 463.00 | | 264 704.00 |
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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 | 972 258.00 | | | 972 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | 85 086.00 | 887 172.00 | |
IO DECREASES Total including other intangible assets | | | 861 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 086.00 | 19 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 500.00 | | | 861 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 339.00 | | | 104 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 97 865.00 | 1 423.00 | 85 086.00 | 97 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 865.00 | 1 423.00 | 85 086.00 | 97 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 600.00 | | |
6A on fixed assets – intangible | 60 000.00 | 40 000.00 | | 60 000.00 |
6N Inventories and work in progress | 2 364.00 | 2 042.00 | 2 364.00 | 2 364.00 |
7B Total provisions for depreciation | 62 364.00 | 42 042.00 | 2 364.00 | 62 364.00 |
7C Grand total | 62 364.00 | 64 642.00 | 2 364.00 | 62 364.00 |
UE of which provisions and reversals: - Operating | | 42 042.00 | 2 364.00 | |
UJ - Exceptional | | 22 600.00 | | |
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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 | 94 698.00 | 94 698.00 | | 94 698.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 13 933.00 | 13 933.00 | | 13 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
UT Other financial assets | 6 320.00 | 6 320.00 | | 6 320.00 |
UX Other trade receivables | 14 030.00 | | | 14 030.00 |
UZ Social Security, other social security organizations | 4 036.00 | | | 4 036.00 |
VB VAT | 650.00 | | | 650.00 |
VH Loans with a maturity of more than one year at origin | 396 502.00 | 65 845.00 | 290 954.00 | 396 502.00 |
VI Group and Associates | 58 103.00 | 58 103.00 | | 58 103.00 |
VK Loans repaid during the year | 63 299.00 | | | 63 299.00 |
VM Income taxes | 12 958.00 | | | 12 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 7 493.00 | | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 257.00 | 46 257.00 | | 46 257.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 360.00 | 264 704.00 | 290 954.00 | 595 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
