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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 452.00 | | 371 452.00 | 371 452.00 |
AP Buildings | 85 284.00 | 85 284.00 | | 85 284.00 |
AR Technical installations, industrial equipment and tools | 5 257.00 | 4 607.00 | 649.00 | 5 257.00 |
AT Other tangible assets | 154 463.00 | 119 185.00 | 35 278.00 | 154 463.00 |
BH Other financial assets | 39 886.00 | | 39 886.00 | 39 886.00 |
BJ TOTAL (I) | 656 344.00 | 209 077.00 | 447 266.00 | 656 344.00 |
BT Goods | 974 453.00 | | 974 453.00 | 974 453.00 |
BX Customers and related accounts | 301 070.00 | | 301 070.00 | 301 070.00 |
BZ Other receivables | 1 606 651.00 | | 1 606 651.00 | 1 606 651.00 |
CF Cash and cash equivalents | 113 412.00 | | 113 412.00 | 113 412.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 3 004 141.00 | | 3 004 141.00 | 3 004 141.00 |
CO Grand total (0 to V) | 3 660 487.00 | 209 077.00 | 3 451 409.00 | 3 660 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 375 785.00 | | | 375 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 301.00 | | | -148 301.00 |
DL TOTAL (I) | 777 483.00 | | | 777 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 744.00 | | | 1 541 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 122.00 | | | 14 122.00 |
DX Trade payables and related accounts | 928 629.00 | | | 928 629.00 |
DY Tax and social security liabilities | 157 350.00 | | | 157 350.00 |
EA Other liabilities | 32 078.00 | | | 32 078.00 |
EC TOTAL (IV) | 2 673 926.00 | | | 2 673 926.00 |
EE Grand total (I to V) | 3 451 409.00 | | | 3 451 409.00 |
EG Accrued income and payables due within one year | 2 673 926.00 | | | 2 673 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 624 572.00 | | 31 771.00 | 624 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 886.00 | |
I4 DECREASES Grand Total | | | 656 344.00 | |
IO DECREASES Total including other intangible assets | | | 371 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 452.00 | | | 371 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 733.00 | | 30 271.00 | 214 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 386.00 | | 1 500.00 | 38 386.00 |
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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 | 201 452.00 | 7 624.00 | | 201 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 452.00 | 7 624.00 | | 201 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 122.00 | 14 122.00 | | 14 122.00 |
8B Suppliers and Related Accounts | 928 629.00 | 928 629.00 | | 928 629.00 |
8C Staff and Related Accounts | 32 935.00 | 32 935.00 | | 32 935.00 |
8D Social Security and Other Social Organizations | 46 098.00 | 46 098.00 | | 46 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 078.00 | 32 078.00 | | 32 078.00 |
UT Other financial assets | 39 886.00 | | 39 886.00 | 39 886.00 |
UX Other trade receivables | 301 070.00 | 301 070.00 | | 301 070.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
UZ Social Security, other social security organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 13 458.00 | 13 458.00 | | 13 458.00 |
VC Group and associates | 1 370 459.00 | 1 370 459.00 | | 1 370 459.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 1 541 211.00 | 1 541 211.00 | | 1 541 211.00 |
VK Loans repaid during the year | -41 211.00 | | | -41 211.00 |
VM Income taxes | 32 147.00 | 32 147.00 | | 32 147.00 |
VP Miscellaneous | 11 116.00 | 11 116.00 | | 11 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 509.00 | 38 509.00 | | 38 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 258.00 | 172 258.00 | | 172 258.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 163.00 | 1 916 277.00 | 39 886.00 | 1 956 163.00 |
VW VAT | 39 807.00 | 39 807.00 | | 39 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 926.00 | 2 673 926.00 | | 2 673 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
