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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 387.00 | | 427 387.00 | 427 387.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 1 060.00 | 1 579.00 | 2 639.00 |
AT Other tangible assets | 237 339.00 | 27 961.00 | 209 378.00 | 237 339.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
BJ TOTAL (I) | 681 405.00 | 29 020.00 | 652 384.00 | 681 405.00 |
BT Goods | 75 711.00 | | 75 711.00 | 75 711.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 72 502.00 | | 72 502.00 | 72 502.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 36 196.00 | | 36 196.00 | 36 196.00 |
CH Prepaid expenses | 23 381.00 | | 23 381.00 | 23 381.00 |
CJ TOTAL (II) | 218 921.00 | | 218 921.00 | 218 921.00 |
CO Grand total (0 to V) | 900 326.00 | 29 020.00 | 871 305.00 | 900 326.00 |
CP Shares due in less than one year | 13 809.00 | | | 13 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 351 709.00 | 312 185.00 | | 351 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 761.00 | 39 524.00 | | 33 761.00 |
DL TOTAL (I) | 440 470.00 | 406 709.00 | | 440 470.00 |
DU Loans and Debts from Credit Institutions (3) | 183 674.00 | 170 154.00 | | 183 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 857.00 | 108 328.00 | | 90 857.00 |
DX Trade payables and related accounts | 105 348.00 | 91 462.00 | | 105 348.00 |
DY Tax and social security liabilities | 36 840.00 | 24 577.00 | | 36 840.00 |
DZ Fixed asset liabilities and related accounts | 14 116.00 | 172 225.00 | | 14 116.00 |
EC TOTAL (IV) | 430 836.00 | 566 746.00 | | 430 836.00 |
EE Grand total (I to V) | 871 305.00 | 973 455.00 | | 871 305.00 |
EG Accrued income and payables due within one year | 280 872.00 | 458 756.00 | | 280 872.00 |
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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 | 655 774.00 | | 25 631.00 | 655 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 040.00 | |
I4 DECREASES Grand Total | | | 681 405.00 | |
IO DECREASES Total including other intangible assets | | | 427 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 387.00 | | | 427 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 608.00 | | 25 370.00 | 214 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 779.00 | | 261.00 | 13 779.00 |
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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 | 6 180.00 | 22 841.00 | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 22 841.00 | | 6 180.00 |
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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 | 105 348.00 | 105 348.00 | | 105 348.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 14 163.00 | 14 163.00 | | 14 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 116.00 | 14 116.00 | | 14 116.00 |
UT Other financial assets | 13 809.00 | 13 809.00 | | 13 809.00 |
UX Other trade receivables | 72 502.00 | 73 126.00 | | 72 502.00 |
UZ Social Security, other social security organizations | 4 624.00 | 9 994.00 | | 4 624.00 |
VB VAT | 832.00 | 978.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 183 674.00 | 33 710.00 | 139 306.00 | 183 674.00 |
VI Group and Associates | 90 857.00 | 90 857.00 | | 90 857.00 |
VK Loans repaid during the year | 58 894.00 | | | 58 894.00 |
VM Income taxes | 5 370.00 | 6 202.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 23 381.00 | 23 381.00 | | 23 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 664.00 | 120 664.00 | | 120 664.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 836.00 | 280 872.00 | 139 306.00 | 430 836.00 |
