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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 900.00 | | 563 900.00 | 563 900.00 |
AT Other tangible assets | 191 044.00 | 47 717.00 | 143 327.00 | 191 044.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
BJ TOTAL (I) | 763 885.00 | 47 717.00 | 716 168.00 | 763 885.00 |
BT Goods | 118 319.00 | | 118 319.00 | 118 319.00 |
BX Customers and related accounts | 75 845.00 | | 75 845.00 | 75 845.00 |
BZ Other receivables | 26 610.00 | | 26 610.00 | 26 610.00 |
CF Cash and cash equivalents | 51 347.00 | | 51 347.00 | 51 347.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 275 397.00 | | 275 397.00 | 275 397.00 |
CO Grand total (0 to V) | 1 039 282.00 | 47 717.00 | 991 566.00 | 1 039 282.00 |
CP Shares due in less than one year | 8 891.00 | | | 8 891.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 479 894.00 | 457 179.00 | | 479 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 427.00 | 22 715.00 | | 16 427.00 |
DL TOTAL (I) | 501 121.00 | 484 694.00 | | 501 121.00 |
DU Loans and Debts from Credit Institutions (3) | 285 427.00 | 324 991.00 | | 285 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 049.00 | 71 836.00 | | 62 049.00 |
DX Trade payables and related accounts | 104 770.00 | 110 694.00 | | 104 770.00 |
DY Tax and social security liabilities | 38 200.00 | 40 893.00 | | 38 200.00 |
EC TOTAL (IV) | 490 445.00 | 548 413.00 | | 490 445.00 |
EE Grand total (I to V) | 991 566.00 | 1 033 107.00 | | 991 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 39.00 | | 51.00 |
EI Including equity loans | 62 049.00 | | | 62 049.00 |
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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 | 763 885.00 | | | 763 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 941.00 | |
I4 DECREASES Grand Total | | | 763 885.00 | |
IO DECREASES Total including other intangible assets | | | 563 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 900.00 | | | 563 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 044.00 | | | 191 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941.00 | | | 8 941.00 |
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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 | 27 972.00 | 19 745.00 | | 27 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 972.00 | 19 745.00 | | 27 972.00 |
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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 | 104 770.00 | 104 770.00 | | 104 770.00 |
8C Staff and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
8D Social Security and Other Social Organizations | 21 005.00 | 21 005.00 | | 21 005.00 |
UT Other financial assets | 8 891.00 | | | 8 891.00 |
UX Other trade receivables | 75 845.00 | | | 75 845.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VB VAT | 12 557.00 | | | 12 557.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 285 375.00 | 115 418.00 | 126 569.00 | 285 375.00 |
VI Group and Associates | 62 049.00 | 62 049.00 | | 62 049.00 |
VK Loans repaid during the year | 66 049.00 | | | 66 049.00 |
VM Income taxes | 5 057.00 | | | 5 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | | | 7 190.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 622.00 | 105 731.00 | 8 891.00 | 114 622.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 445.00 | 320 487.00 | 126 569.00 | 490 445.00 |
