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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 851.00 | | 136 851.00 | 136 851.00 |
AR Technical installations, industrial equipment and tools | 14 322.00 | 11 989.00 | 2 334.00 | 14 322.00 |
AT Other tangible assets | 91 743.00 | 79 089.00 | 12 654.00 | 91 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 243 010.00 | 91 077.00 | 151 933.00 | 243 010.00 |
BT Goods | 11 023.00 | | 11 023.00 | 11 023.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 152 017.00 | | 152 017.00 | 152 017.00 |
CF Cash and cash equivalents | 156 727.00 | | 156 727.00 | 156 727.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 324 132.00 | | 324 132.00 | 324 132.00 |
CO Grand total (0 to V) | 567 142.00 | 91 077.00 | 476 065.00 | 567 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 179 737.00 | 165 723.00 | | 179 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 645.00 | 44 014.00 | | 15 645.00 |
DL TOTAL (I) | 212 152.00 | 226 507.00 | | 212 152.00 |
DU Loans and Debts from Credit Institutions (3) | 53 948.00 | 16 550.00 | | 53 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 297.00 | 45 810.00 | | 35 297.00 |
DX Trade payables and related accounts | 115 872.00 | 113 002.00 | | 115 872.00 |
DY Tax and social security liabilities | 58 795.00 | 42 426.00 | | 58 795.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 263 912.00 | 217 820.00 | | 263 912.00 |
EE Grand total (I to V) | 476 065.00 | 444 327.00 | | 476 065.00 |
EG Accrued income and payables due within one year | 229 891.00 | 211 513.00 | | 229 891.00 |
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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 | 242 819.00 | | 1 739.00 | 242 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 1 548.00 | 243 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 548.00 | 106 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 874.00 | | 1 739.00 | 105 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 89 592.00 | 3 033.00 | 1 548.00 | 89 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 592.00 | 3 033.00 | 1 548.00 | 89 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 707.00 | 30 707.00 | | 30 707.00 |
8B Suppliers and Related Accounts | 115 872.00 | 115 872.00 | | 115 872.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VH Loans with a maturity of more than one year at origin | 53 948.00 | 19 926.00 | 34 022.00 | 53 948.00 |
VI Group and Associates | 34 590.00 | 34 590.00 | | 34 590.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 17 594.00 | | | 17 594.00 |
VM Income taxes | 16 195.00 | | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 903.00 | | | 128 903.00 |
VS Prepaid expenses | 4 005.00 | | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 462.00 | 156 462.00 | | 156 462.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 913.00 | 229 891.00 | 34 022.00 | 263 913.00 |
