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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 564.00 | | 52 564.00 | 52 564.00 |
AR Technical installations, industrial equipment and tools | 48 649.00 | 5 251.00 | 43 398.00 | 48 649.00 |
AT Other tangible assets | 53 494.00 | 8 673.00 | 44 820.00 | 53 494.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 156 265.00 | 13 924.00 | 142 341.00 | 156 265.00 |
BT Goods | 521 105.00 | | 521 105.00 | 521 105.00 |
BX Customers and related accounts | 41 581.00 | | 41 581.00 | 41 581.00 |
BZ Other receivables | 58 630.00 | 21 890.00 | 36 740.00 | 58 630.00 |
CF Cash and cash equivalents | 199 849.00 | | 199 849.00 | 199 849.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 826 934.00 | 21 890.00 | 805 044.00 | 826 934.00 |
CO Grand total (0 to V) | 983 199.00 | 35 814.00 | 947 384.00 | 983 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 690.00 | 140 382.00 | | 163 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 103.00 | 23 308.00 | | 50 103.00 |
DL TOTAL (I) | 224 793.00 | 174 690.00 | | 224 793.00 |
DP Provisions for Risks | 19 112.00 | 19 256.00 | | 19 112.00 |
DR TOTAL (IV) | 19 112.00 | 19 256.00 | | 19 112.00 |
DU Loans and Debts from Credit Institutions (3) | 391 480.00 | 255 547.00 | | 391 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 626.00 | 18 910.00 | | 48 626.00 |
DX Trade payables and related accounts | 161 812.00 | 81 453.00 | | 161 812.00 |
DY Tax and social security liabilities | 84 185.00 | 26 506.00 | | 84 185.00 |
EA Other liabilities | 17 376.00 | 19 253.00 | | 17 376.00 |
EC TOTAL (IV) | 703 479.00 | 401 669.00 | | 703 479.00 |
EE Grand total (I to V) | 947 384.00 | 595 615.00 | | 947 384.00 |
EG Accrued income and payables due within one year | 578 399.00 | 331 596.00 | | 578 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 765.00 | 150 174.00 | | 225 765.00 |
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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 | 10 844.00 | | 150 669.00 | 10 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 248.00 | 1 558.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 156 265.00 | |
IO DECREASES Total including other intangible assets | | | 52 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 294.00 | | 92 849.00 | 9 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 5 256.00 | 1 550.00 |
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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 | 6 493.00 | 7 432.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 493.00 | 7 432.00 | | 6 493.00 |
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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 | 161 812.00 | 161 812.00 | | 161 812.00 |
8C Staff and Related Accounts | 23 236.00 | 23 236.00 | | 23 236.00 |
8D Social Security and Other Social Organizations | 14 272.00 | 14 272.00 | | 14 272.00 |
8E Income Taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 41 581.00 | 41 581.00 | | 41 581.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VB VAT | 19 516.00 | 19 516.00 | | 19 516.00 |
VG Loans with a maturity of up to one year at origin | 225 765.00 | 225 765.00 | | 225 765.00 |
VH Loans with a maturity of more than one year at origin | 165 716.00 | 40 635.00 | 98 258.00 | 165 716.00 |
VI Group and Associates | 48 626.00 | 48 626.00 | | 48 626.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 35 657.00 | | | 35 657.00 |
VP Miscellaneous | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 586.00 | 35 586.00 | | 35 586.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 330.00 | 105 980.00 | 1 350.00 | 107 330.00 |
VW VAT | 33 990.00 | 33 990.00 | | 33 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 479.00 | 578 399.00 | 98 258.00 | 703 479.00 |
