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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 8 082.00 | 7 151.00 | 930.00 | 8 082.00 |
AT Other tangible assets | 139 489.00 | 80 785.00 | 58 704.00 | 139 489.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 249 938.00 | 87 937.00 | 162 001.00 | 249 938.00 |
BT Goods | 261 500.00 | | 261 500.00 | 261 500.00 |
BX Customers and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CD Marketable securities | 53 414.00 | | 53 414.00 | 53 414.00 |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 344 788.00 | | 344 788.00 | 344 788.00 |
CO Grand total (0 to V) | 594 726.00 | 87 937.00 | 506 790.00 | 594 726.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 218 052.00 | 204 804.00 | | 218 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 559.00 | 13 248.00 | | 36 559.00 |
DL TOTAL (I) | 255 711.00 | 219 152.00 | | 255 711.00 |
DU Loans and Debts from Credit Institutions (3) | 92 999.00 | 34 181.00 | | 92 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 588.00 | 45 588.00 | | 35 588.00 |
DX Trade payables and related accounts | 76 793.00 | 74 802.00 | | 76 793.00 |
DY Tax and social security liabilities | 45 698.00 | 24 481.00 | | 45 698.00 |
EC TOTAL (IV) | 251 079.00 | 179 052.00 | | 251 079.00 |
EE Grand total (I to V) | 506 790.00 | 398 204.00 | | 506 790.00 |
EG Accrued income and payables due within one year | 215 405.00 | 179 052.00 | | 215 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 064.00 | 29 440.00 | | 44 064.00 |
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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 | 197 569.00 | | 52 369.00 | 197 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 867.00 | |
I4 DECREASES Grand Total | | | 249 938.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 202.00 | | 52 369.00 | 95 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | | 17 867.00 |
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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 | 81 069.00 | 6 868.00 | | 81 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 069.00 | 6 868.00 | | 81 069.00 |
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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 | 76 793.00 | 76 793.00 | | 76 793.00 |
8C Staff and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8E Income Taxes | 7 719.00 | 7 719.00 | | 7 719.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
UX Other trade receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
UZ Social Security, other social security organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
VB VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 44 178.00 | 44 178.00 | | 44 178.00 |
VH Loans with a maturity of more than one year at origin | 48 821.00 | 13 147.00 | 35 674.00 | 48 821.00 |
VI Group and Associates | 35 588.00 | 35 588.00 | | 35 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 943.00 | 28 076.00 | 17 867.00 | 45 943.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 079.00 | 215 405.00 | 35 674.00 | 251 079.00 |
