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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 817 550.00 | | 817 550.00 | 817 550.00 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 9 482.00 | 2 968.00 | 12 450.00 |
AT Other tangible assets | 21 948.00 | 10 031.00 | 11 917.00 | 21 948.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 852 188.00 | 19 513.00 | 832 675.00 | 852 188.00 |
BT Goods | 93 817.00 | | 93 817.00 | 93 817.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CF Cash and cash equivalents | 22 163.00 | | 22 163.00 | 22 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 955.00 | | 129 955.00 | 129 955.00 |
CO Grand total (0 to V) | 982 143.00 | 19 513.00 | 962 630.00 | 982 143.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 37 080.00 | | | 37 080.00 |
DH Retained earnings | 90 687.00 | 90 687.00 | | 90 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | 37 080.00 | | 8 833.00 |
DL TOTAL (I) | 169 600.00 | 160 767.00 | | 169 600.00 |
DU Loans and Debts from Credit Institutions (3) | 372 689.00 | 421 701.00 | | 372 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 417.00 | 282 356.00 | | 303 417.00 |
DX Trade payables and related accounts | 83 872.00 | 88 839.00 | | 83 872.00 |
DY Tax and social security liabilities | 30 073.00 | 29 670.00 | | 30 073.00 |
EA Other liabilities | 2 978.00 | 2 648.00 | | 2 978.00 |
EC TOTAL (IV) | 793 030.00 | 825 215.00 | | 793 030.00 |
EE Grand total (I to V) | 962 630.00 | 985 982.00 | | 962 630.00 |
EG Accrued income and payables due within one year | 470 367.00 | 452 526.00 | | 470 367.00 |
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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 | 861 038.00 | | 1 150.00 | 861 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 852 188.00 | |
IO DECREASES Total including other intangible assets | | | 817 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 34 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 550.00 | | | 817 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 248.00 | | 1 150.00 | 43 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 20 649.00 | 4 924.00 | 6 060.00 | 20 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 649.00 | 4 924.00 | 6 060.00 | 20 649.00 |
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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 | 83 872.00 | 83 872.00 | | 83 872.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 3 343.00 | | | 3 343.00 |
UZ Social Security, other social security organizations | 1 363.00 | | | 1 363.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 372 689.00 | 50 026.00 | 322 663.00 | 372 689.00 |
VI Group and Associates | 303 417.00 | 303 417.00 | | 303 417.00 |
VK Loans repaid during the year | 53 779.00 | | | 53 779.00 |
VM Income taxes | 6 590.00 | | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 136.00 | 14 136.00 | | 14 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 030.00 | 470 367.00 | 322 663.00 | 793 030.00 |
