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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 2 522.00 | 912.00 | 3 433.00 |
AT Other tangible assets | 197 730.00 | 37 122.00 | 160 608.00 | 197 730.00 |
BD Other fixed assets | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 1 434 686.00 | 39 644.00 | 1 395 041.00 | 1 434 686.00 |
BT Goods | 73 271.00 | | 73 271.00 | 73 271.00 |
BX Customers and related accounts | 9 777.00 | | 9 777.00 | 9 777.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 110 386.00 | | 110 386.00 | 110 386.00 |
CO Grand total (0 to V) | 1 545 072.00 | 39 644.00 | 1 505 427.00 | 1 545 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 710 626.00 | | | 710 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 248.00 | | | 96 248.00 |
DL TOTAL (I) | 830 274.00 | | | 830 274.00 |
DU Loans and Debts from Credit Institutions (3) | 502 013.00 | | | 502 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | | | 15 687.00 |
DX Trade payables and related accounts | 114 494.00 | | | 114 494.00 |
DY Tax and social security liabilities | 30 887.00 | | | 30 887.00 |
EA Other liabilities | 12 071.00 | | | 12 071.00 |
EC TOTAL (IV) | 675 153.00 | | | 675 153.00 |
EE Grand total (I to V) | 1 505 427.00 | | | 1 505 427.00 |
EG Accrued income and payables due within one year | 447 878.00 | | | 447 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 147.00 | | | 6 147.00 |
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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 | 1 434 686.00 | | | 1 434 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 522.00 | |
I4 DECREASES Grand Total | | | 1 434 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 164.00 | | | 201 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 522.00 | | | 23 522.00 |
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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 | 14 537.00 | 25 108.00 | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 537.00 | 25 108.00 | | 14 537.00 |
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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 | 114 494.00 | 114 494.00 | | 114 494.00 |
8C Staff and Related Accounts | 16 685.00 | 16 685.00 | | 16 685.00 |
8D Social Security and Other Social Organizations | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
UX Other trade receivables | 9 777.00 | | | 9 777.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 4 685.00 | | | 4 685.00 |
VC Group and associates | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 6 147.00 | 6 147.00 | | 6 147.00 |
VH Loans with a maturity of more than one year at origin | 495 866.00 | 268 591.00 | 227 275.00 | 495 866.00 |
VI Group and Associates | 15 687.00 | 15 687.00 | | 15 687.00 |
VK Loans repaid during the year | 130 841.00 | | | 130 841.00 |
VM Income taxes | 8 349.00 | | | 8 349.00 |
VP Miscellaneous | 1 234.00 | | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 892.00 | | | 9 892.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 502.00 | 35 502.00 | | 35 502.00 |
VW VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 153.00 | 447 878.00 | 227 275.00 | 675 153.00 |
