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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 469.00 | | 433 469.00 | 433 469.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 504.00 | 538.00 | 1 042.00 |
AT Other tangible assets | 44 808.00 | 35 037.00 | 9 771.00 | 44 808.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 480 144.00 | 35 540.00 | 444 603.00 | 480 144.00 |
BT Goods | 68 791.00 | | 68 791.00 | 68 791.00 |
BX Customers and related accounts | 20 379.00 | | 20 379.00 | 20 379.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 19 930.00 | | 19 930.00 | 19 930.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 116 496.00 | | 116 496.00 | 116 496.00 |
CO Grand total (0 to V) | 596 640.00 | 35 540.00 | 561 099.00 | 596 640.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 4 397.00 | 3 661.00 | | 4 397.00 |
DG Other reserves | 83 548.00 | 69 568.00 | | 83 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 025.00 | 14 716.00 | | 33 025.00 |
DL TOTAL (I) | 380 970.00 | 347 945.00 | | 380 970.00 |
DU Loans and Debts from Credit Institutions (3) | 51 865.00 | 86 360.00 | | 51 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 489.00 | 9 000.00 | | 8 489.00 |
DX Trade payables and related accounts | 94 828.00 | 78 012.00 | | 94 828.00 |
DY Tax and social security liabilities | 24 946.00 | 28 974.00 | | 24 946.00 |
EC TOTAL (IV) | 180 129.00 | 202 347.00 | | 180 129.00 |
EE Grand total (I to V) | 561 099.00 | 550 292.00 | | 561 099.00 |
EG Accrued income and payables due within one year | 164 743.00 | 151 061.00 | | 164 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 272.00 | | 371.00 |
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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 | 477 568.00 | | 2 575.00 | 477 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | | 480 144.00 | |
IO DECREASES Total including other intangible assets | | | 433 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 469.00 | | | 433 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 434.00 | | 2 415.00 | 43 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 160.00 | 665.00 |
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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 | 26 797.00 | 8 743.00 | | 26 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 797.00 | 8 743.00 | | 26 797.00 |
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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 | 94 828.00 | 94 828.00 | | 94 828.00 |
8C Staff and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 20 379.00 | | | 20 379.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VB VAT | 3 361.00 | | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 51 495.00 | 36 109.00 | 15 386.00 | 51 495.00 |
VI Group and Associates | 8 489.00 | 8 489.00 | | 8 489.00 |
VK Loans repaid during the year | 34 494.00 | | | 34 494.00 |
VP Miscellaneous | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | | | 822.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 935.00 | 27 775.00 | 160.00 | 27 935.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 129.00 | 164 743.00 | 15 386.00 | 180 129.00 |
