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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 2 060 000.00 | 200 000.00 | 1 860 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 93 455.00 | 91 839.00 | 1 617.00 | 93 455.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 165 437.00 | 300 920.00 | 1 864 517.00 | 2 165 437.00 |
BT Goods | 165 403.00 | | 165 403.00 | 165 403.00 |
BX Customers and related accounts | 42 076.00 | 1 363.00 | 40 713.00 | 42 076.00 |
BZ Other receivables | 22 778.00 | | 22 778.00 | 22 778.00 |
CF Cash and cash equivalents | 8 868.00 | | 8 868.00 | 8 868.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 244 850.00 | 1 363.00 | 243 487.00 | 244 850.00 |
CO Grand total (0 to V) | 2 410 287.00 | 302 283.00 | 2 108 004.00 | 2 410 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 438 865.00 | 394 310.00 | | 438 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 078.00 | 44 555.00 | | 120 078.00 |
DL TOTAL (I) | 778 943.00 | 658 865.00 | | 778 943.00 |
DQ Provisions for Expenses | | 62 400.00 | | |
DR TOTAL (IV) | | 62 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 908 424.00 | 989 834.00 | | 908 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 347.00 | 169 974.00 | | 148 347.00 |
DX Trade payables and related accounts | 161 819.00 | 226 604.00 | | 161 819.00 |
DY Tax and social security liabilities | 110 472.00 | 49 431.00 | | 110 472.00 |
EC TOTAL (IV) | 1 329 061.00 | 1 435 842.00 | | 1 329 061.00 |
EE Grand total (I to V) | 2 108 004.00 | 2 157 106.00 | | 2 108 004.00 |
EG Accrued income and payables due within one year | 618 766.00 | 584 616.00 | | 618 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 955.00 | 252.00 | | 56 955.00 |
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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 | 2 165 437.00 | | | 2 165 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 165 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 082.00 | | | 2 064 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 455.00 | | | 98 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 98 577.00 | 2 344.00 | | 98 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 495.00 | 2 344.00 | | 94 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 400.00 | | 62 400.00 | 62 400.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 2 093.00 | | 730.00 | 2 093.00 |
7B Total provisions for depreciation | 202 093.00 | | 730.00 | 202 093.00 |
7C Grand total | 264 493.00 | | 63 130.00 | 264 493.00 |
UE of which provisions and reversals: - Operating | | | 730.00 | |
UJ - Exceptional | | | 62 400.00 | |
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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 | 161 819.00 | 161 819.00 | | 161 819.00 |
8C Staff and Related Accounts | 25 243.00 | 25 243.00 | | 25 243.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 40 684.00 | 40 684.00 | | 40 684.00 |
UZ Social Security, other social security organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
VA Doubtful or disputed receivables | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VG Loans with a maturity of up to one year at origin | 56 955.00 | 56 955.00 | | 56 955.00 |
VH Loans with a maturity of more than one year at origin | 851 469.00 | 141 174.00 | 593 499.00 | 851 469.00 |
VI Group and Associates | 148 347.00 | 148 347.00 | | 148 347.00 |
VK Loans repaid during the year | 138 074.00 | | | 138 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 929.00 | 66 929.00 | | 66 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 239.00 | 70 579.00 | 660.00 | 71 239.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 061.00 | 618 766.00 | 593 499.00 | 1 329 061.00 |
