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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 1 005.00 | 634.00 | 371.00 | 1 005.00 |
AT Other tangible assets | 76 933.00 | 30 064.00 | 46 869.00 | 76 933.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 301 007.00 | 30 698.00 | 270 309.00 | 301 007.00 |
BT Goods | 1 090 348.00 | | 1 090 348.00 | 1 090 348.00 |
BX Customers and related accounts | 77 869.00 | | 77 869.00 | 77 869.00 |
BZ Other receivables | 78 004.00 | | 78 004.00 | 78 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 248 039.00 | | 1 248 039.00 | 1 248 039.00 |
CO Grand total (0 to V) | 1 549 046.00 | 30 698.00 | 1 518 348.00 | 1 549 046.00 |
CP Shares due in less than one year | 8 069.00 | | | 8 069.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 234 747.00 | 158 758.00 | | 234 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 853.00 | 105 989.00 | | 156 853.00 |
DL TOTAL (I) | 611 600.00 | 484 747.00 | | 611 600.00 |
DU Loans and Debts from Credit Institutions (3) | 550 751.00 | 343 839.00 | | 550 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 29 844.00 | | 52.00 |
DX Trade payables and related accounts | 204 392.00 | 159 868.00 | | 204 392.00 |
DY Tax and social security liabilities | 139 510.00 | 80 011.00 | | 139 510.00 |
EA Other liabilities | 12 043.00 | | | 12 043.00 |
EC TOTAL (IV) | 906 748.00 | 613 562.00 | | 906 748.00 |
EE Grand total (I to V) | 1 518 348.00 | 1 098 309.00 | | 1 518 348.00 |
EG Accrued income and payables due within one year | 849 960.00 | 529 969.00 | | 849 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 894.00 | 213 997.00 | | 290 894.00 |
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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 | 274 863.00 | | 26 143.00 | 274 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | | 301 007.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 794.00 | | 26 143.00 | 51 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 21 779.00 | 8 919.00 | | 21 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 779.00 | 8 919.00 | | 21 779.00 |
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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 | 204 392.00 | 204 392.00 | | 204 392.00 |
8C Staff and Related Accounts | 24 893.00 | 24 893.00 | | 24 893.00 |
8D Social Security and Other Social Organizations | 51 906.00 | 51 906.00 | | 51 906.00 |
8E Income Taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 043.00 | 12 043.00 | | 12 043.00 |
UT Other financial assets | 8 069.00 | 8 069.00 | | 8 069.00 |
UX Other trade receivables | 77 869.00 | | | 77 869.00 |
UZ Social Security, other social security organizations | 1 089.00 | | | 1 089.00 |
VB VAT | 57 842.00 | | | 57 842.00 |
VG Loans with a maturity of up to one year at origin | 448 813.00 | 448 813.00 | | 448 813.00 |
VH Loans with a maturity of more than one year at origin | 101 938.00 | 45 149.00 | 56 789.00 | 101 938.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 169 800.00 | | | 169 800.00 |
VK Loans repaid during the year | 40 825.00 | | | 40 825.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574.00 | | | 17 574.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 761.00 | 165 761.00 | | 165 761.00 |
VW VAT | 40 317.00 | 40 317.00 | | 40 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 748.00 | 849 960.00 | 56 789.00 | 906 748.00 |
