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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 226 147.00 | | 1 226 147.00 | 1 226 147.00 |
AR Technical installations, industrial equipment and tools | 12 185.00 | 8 892.00 | 3 292.00 | 12 185.00 |
AT Other tangible assets | 141 720.00 | 127 394.00 | 14 325.00 | 141 720.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 382 228.00 | 136 287.00 | 1 245 941.00 | 1 382 228.00 |
BT Goods | 125 186.00 | | 125 186.00 | 125 186.00 |
BX Customers and related accounts | 32 205.00 | | 32 205.00 | 32 205.00 |
BZ Other receivables | 34 228.00 | | 34 228.00 | 34 228.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 18 006.00 | | 18 006.00 | 18 006.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 212 035.00 | | 212 035.00 | 212 035.00 |
CO Grand total (0 to V) | 1 594 264.00 | 136 287.00 | 1 457 977.00 | 1 594 264.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 718.00 | | | 60 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 529.00 | | | 24 529.00 |
DL TOTAL (I) | 94 047.00 | | | 94 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 996.00 | | | 1 137 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 649.00 | | | 14 649.00 |
DX Trade payables and related accounts | 176 991.00 | | | 176 991.00 |
DY Tax and social security liabilities | 34 291.00 | | | 34 291.00 |
EC TOTAL (IV) | 1 363 929.00 | | | 1 363 929.00 |
EE Grand total (I to V) | 1 457 977.00 | | | 1 457 977.00 |
EG Accrued income and payables due within one year | 1 363 929.00 | | | 1 363 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 396.00 | | | 18 396.00 |
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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 | 1 382 244.00 | | | 1 382 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 382 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 153 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 147.00 | | | 1 226 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 920.00 | | | 153 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 127 250.00 | 9 052.00 | 15.00 | 127 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 250.00 | 9 052.00 | 15.00 | 127 250.00 |
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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 | 176 991.00 | 176 991.00 | | 176 991.00 |
8C Staff and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8D Social Security and Other Social Organizations | 16 296.00 | 16 296.00 | | 16 296.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 32 205.00 | | | 32 205.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 8 431.00 | | | 8 431.00 |
VG Loans with a maturity of up to one year at origin | 18 396.00 | 18 396.00 | | 18 396.00 |
VH Loans with a maturity of more than one year at origin | 1 119 600.00 | 1 119 600.00 | | 1 119 600.00 |
VI Group and Associates | 14 649.00 | 14 649.00 | | 14 649.00 |
VK Loans repaid during the year | 13 060.00 | | | 13 060.00 |
VM Income taxes | 10 951.00 | | | 10 951.00 |
VP Miscellaneous | 4 161.00 | | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632.00 | | | 10 632.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 842.00 | 68 682.00 | 160.00 | 68 842.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 929.00 | 1 363 929.00 | | 1 363 929.00 |
