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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 714.00 | | 660 714.00 | 660 714.00 |
AR Technical installations, industrial equipment and tools | 703.00 | 703.00 | | 703.00 |
AT Other tangible assets | 199 403.00 | 178 971.00 | 20 432.00 | 199 403.00 |
BD Other fixed assets | 11 663.00 | | 11 663.00 | 11 663.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 877 983.00 | 179 674.00 | 698 309.00 | 877 983.00 |
BT Goods | 231 099.00 | | 231 099.00 | 231 099.00 |
BX Customers and related accounts | 35 256.00 | | 35 256.00 | 35 256.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 59 734.00 | | 59 734.00 | 59 734.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 354 881.00 | | 354 881.00 | 354 881.00 |
CO Grand total (0 to V) | 1 232 864.00 | 179 674.00 | 1 053 190.00 | 1 232 864.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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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 | 158 983.00 | 98 709.00 | | 158 983.00 |
DH Retained earnings | 68 097.00 | 68 097.00 | | 68 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 131.00 | 70 274.00 | | 92 131.00 |
DL TOTAL (I) | 327 595.00 | 245 464.00 | | 327 595.00 |
DU Loans and Debts from Credit Institutions (3) | 265 125.00 | 312 991.00 | | 265 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 306.00 | 246 900.00 | | 238 306.00 |
DX Trade payables and related accounts | 169 522.00 | 140 671.00 | | 169 522.00 |
DY Tax and social security liabilities | 52 643.00 | 66 474.00 | | 52 643.00 |
EC TOTAL (IV) | 725 595.00 | 767 036.00 | | 725 595.00 |
EE Grand total (I to V) | 1 053 190.00 | 1 012 500.00 | | 1 053 190.00 |
EG Accrued income and payables due within one year | 509 791.00 | 502 759.00 | | 509 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 1 046.00 | | 485.00 |
EI Including equity loans | 238 306.00 | | | 238 306.00 |
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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 | 877 983.00 | | | 877 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 163.00 | |
I4 DECREASES Grand Total | | | 877 983.00 | |
IO DECREASES Total including other intangible assets | | | 660 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 714.00 | | | 660 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 106.00 | | | 200 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 163.00 | | | 17 163.00 |
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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 | 175 336.00 | 4 338.00 | | 175 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 336.00 | 4 338.00 | | 175 336.00 |
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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 | 169 522.00 | 169 522.00 | | 169 522.00 |
8C Staff and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 19 124.00 | 19 124.00 | | 19 124.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 35 256.00 | | | 35 256.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VB VAT | 2 808.00 | | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 264 639.00 | 48 835.00 | 206 725.00 | 264 639.00 |
VI Group and Associates | 238 306.00 | 238 306.00 | | 238 306.00 |
VK Loans repaid during the year | 47 254.00 | | | 47 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 687.00 | | | 24 687.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 548.00 | 69 548.00 | | 69 548.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 595.00 | 509 791.00 | 206 725.00 | 725 595.00 |
