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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 | 14 590.00 | 10 490.00 | 4 099.00 | 14 590.00 |
AT Other tangible assets | 145 444.00 | 133 192.00 | 12 252.00 | 145 444.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 388 357.00 | 143 682.00 | 1 244 675.00 | 1 388 357.00 |
BT Goods | 132 004.00 | | 132 004.00 | 132 004.00 |
BX Customers and related accounts | 25 775.00 | | 25 775.00 | 25 775.00 |
BZ Other receivables | 35 978.00 | | 35 978.00 | 35 978.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 29 153.00 | | 29 153.00 | 29 153.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 225 165.00 | | 225 165.00 | 225 165.00 |
CO Grand total (0 to V) | 1 613 523.00 | 143 682.00 | 1 469 840.00 | 1 613 523.00 |
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 | 85 247.00 | | | 85 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 986.00 | | | 35 986.00 |
DL TOTAL (I) | 130 034.00 | | | 130 034.00 |
DU Loans and Debts from Credit Institutions (3) | 541 979.00 | | | 541 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 197.00 | | | 574 197.00 |
DX Trade payables and related accounts | 167 573.00 | | | 167 573.00 |
DY Tax and social security liabilities | 56 055.00 | | | 56 055.00 |
EC TOTAL (IV) | 1 339 806.00 | | | 1 339 806.00 |
EE Grand total (I to V) | 1 469 840.00 | | | 1 469 840.00 |
EG Accrued income and payables due within one year | 874 186.00 | | | 874 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 977.00 | | | 21 977.00 |
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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 | 1 382 228.00 | | 6 128.00 | 1 382 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 1 388 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 147.00 | | | 1 226 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 905.00 | | 6 128.00 | 153 905.00 |
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 | 136 287.00 | 7 394.00 | | 136 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 287.00 | 7 394.00 | | 136 287.00 |
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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 | 167 573.00 | 167 573.00 | | 167 573.00 |
8C Staff and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 775.00 | 25 775.00 | | 25 775.00 |
UZ Social Security, other social security organizations | 9 805.00 | 9 805.00 | | 9 805.00 |
VB VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VG Loans with a maturity of up to one year at origin | 21 977.00 | 21 977.00 | | 21 977.00 |
VH Loans with a maturity of more than one year at origin | 520 002.00 | 54 381.00 | 223 078.00 | 520 002.00 |
VI Group and Associates | 574 197.00 | 574 197.00 | | 574 197.00 |
VJ Loans taken out during the year | 558 500.00 | | | 558 500.00 |
VK Loans repaid during the year | 1 158 097.00 | | | 1 158 097.00 |
VM Income taxes | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 007.00 | 63 847.00 | 160.00 | 64 007.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 806.00 | 874 186.00 | 223 078.00 | 1 339 806.00 |
