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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 240 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 394.00 | |
AT Other tangible assets | | | 457.00 | |
BH Other financial assets | | | 4 260.00 | |
BJ TOTAL (I) | | | 1 326 220.00 | |
BT Goods | | | 160 023.00 | |
BX Customers and related accounts | | | 10 779.00 | |
BZ Other receivables | | | 10 984.00 | |
CF Cash and cash equivalents | | | 53 898.00 | |
CJ TOTAL (II) | | | 235 685.00 | |
CO Grand total (0 to V) | | | 1 561 905.00 | |
CS Evaluated investments - equity method | | | 80 108.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 732.00 | 11 009.00 | | 15 732.00 |
DG Other reserves | 392 062.00 | 316 326.00 | | 392 062.00 |
DH Retained earnings | 250.00 | 250.00 | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 579.00 | 94 459.00 | | 91 579.00 |
DL TOTAL (I) | 749 623.00 | 672 044.00 | | 749 623.00 |
DU Loans and Debts from Credit Institutions (3) | 592 384.00 | 649 806.00 | | 592 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 525.00 | 103 076.00 | | 102 525.00 |
DX Trade payables and related accounts | 100 065.00 | 115 003.00 | | 100 065.00 |
DY Tax and social security liabilities | 17 138.00 | 31 123.00 | | 17 138.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 812 282.00 | 899 008.00 | | 812 282.00 |
EE Grand total (I to V) | 1 561 905.00 | 1 571 052.00 | | 1 561 905.00 |
EG Accrued income and payables due within one year | 277 830.00 | 306 815.00 | | 277 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | 1 472 029.00 | | 30 012.00 | 1 472 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 993.00 | |
I4 DECREASES Grand Total | | | 1 502 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 048.00 | | | 177 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 981.00 | | 30 012.00 | 54 981.00 |
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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 | 173 992.00 | 1 204.00 | | 173 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 992.00 | 1 204.00 | | 173 992.00 |
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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 | 100 065.00 | 100 065.00 | | 100 065.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 7 936.00 | 7 936.00 | | 7 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
UX Other trade receivables | 10 962.00 | 10 962.00 | | 10 962.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 592 384.00 | 57 932.00 | 235 341.00 | 592 384.00 |
VI Group and Associates | 102 525.00 | 102 525.00 | | 102 525.00 |
VK Loans repaid during the year | 57 309.00 | | | 57 309.00 |
VM Income taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 649.00 | 21 764.00 | 4 885.00 | 26 649.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 282.00 | 277 830.00 | 235 341.00 | 812 282.00 |
