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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AJ Other Intangible Assets | 2 247.00 | 1 709.00 | 537.00 | 2 247.00 |
AR Technical installations, industrial equipment and tools | 29 423.00 | 28 275.00 | 1 147.00 | 29 423.00 |
AT Other tangible assets | 60 311.00 | 43 568.00 | 16 743.00 | 60 311.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 302 454.00 | 73 553.00 | 228 900.00 | 302 454.00 |
BT Goods | 67 050.00 | | 67 050.00 | 67 050.00 |
BX Customers and related accounts | 93 372.00 | | 93 372.00 | 93 372.00 |
BZ Other receivables | 30 923.00 | | 30 923.00 | 30 923.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 17 952.00 | | 17 952.00 | 17 952.00 |
CJ TOTAL (II) | 209 892.00 | | 209 892.00 | 209 892.00 |
CO Grand total (0 to V) | 512 346.00 | 73 553.00 | 438 793.00 | 512 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 285 480.00 | | | 285 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | | | 596.00 |
DL TOTAL (I) | 311 231.00 | | | 311 231.00 |
DU Loans and Debts from Credit Institutions (3) | 8 121.00 | | | 8 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 72 067.00 | | | 72 067.00 |
DY Tax and social security liabilities | 46 032.00 | | | 46 032.00 |
EC TOTAL (IV) | 127 561.00 | | | 127 561.00 |
EE Grand total (I to V) | 438 793.00 | | | 438 793.00 |
EG Accrued income and payables due within one year | 126 245.00 | | | 126 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540.00 | | | 2 540.00 |
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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 | 302 934.00 | | 1 279.00 | 302 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 302 454.00 | |
IO DECREASES Total including other intangible assets | | 556.00 | 201 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 89 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 773.00 | | 738.00 | 201 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 396.00 | | 541.00 | 90 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 69 724.00 | 5 588.00 | 1 759.00 | 69 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 200.00 | 556.00 | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 658.00 | 5 388.00 | 1 203.00 | 67 658.00 |
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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 | 72 067.00 | 72 067.00 | | 72 067.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 14 824.00 | 14 824.00 | | 14 824.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 93 373.00 | 93 372.00 | | 93 373.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VC Group and associates | 6 014.00 | 6 014.00 | | 6 014.00 |
VG Loans with a maturity of up to one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 5 180.00 | 3 868.00 | 1 312.00 | 5 180.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 65.00 | | | 65.00 |
VM Income taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
VS Prepaid expenses | 17 952.00 | 17 952.00 | | 17 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 012.00 | 142 248.00 | 10 764.00 | 153 012.00 |
VW VAT | 20 997.00 | 20 997.00 | | 20 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 561.00 | 126 249.00 | 1 312.00 | 127 561.00 |
