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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 353 158.00 | | 2 353 158.00 | 2 353 158.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 1 294.00 | 1 190.00 | 2 484.00 |
AT Other tangible assets | 120 738.00 | 30 830.00 | 89 908.00 | 120 738.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 2 484 323.00 | 32 124.00 | 2 452 199.00 | 2 484 323.00 |
BT Goods | 577 493.00 | 26 467.00 | 551 025.00 | 577 493.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 28 041.00 | | 28 041.00 | 28 041.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 639 640.00 | 26 467.00 | 613 172.00 | 639 640.00 |
CO Grand total (0 to V) | 3 123 963.00 | 58 591.00 | 3 065 372.00 | 3 123 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 049 060.00 | | | 2 049 060.00 |
DD Legal reserve (1) | 4 144.00 | | | 4 144.00 |
DG Other reserves | 110 241.00 | | | 110 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 116.00 | | | 118 116.00 |
DL TOTAL (I) | 2 281 561.00 | | | 2 281 561.00 |
DU Loans and Debts from Credit Institutions (3) | 292 854.00 | | | 292 854.00 |
DX Trade payables and related accounts | 412 481.00 | | | 412 481.00 |
DY Tax and social security liabilities | 78 023.00 | | | 78 023.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 783 810.00 | | | 783 810.00 |
EE Grand total (I to V) | 3 065 372.00 | | | 3 065 372.00 |
EG Accrued income and payables due within one year | 693 110.00 | | | 693 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 685.00 | | | 24 685.00 |
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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 | 2 479 467.00 | | 4 858.00 | 2 479 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 943.00 | |
I4 DECREASES Grand Total | | 2.00 | 2 484 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 353 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 123 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353 158.00 | | | 2 353 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 366.00 | | 4 858.00 | 118 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | | | 7 943.00 |
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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 | 18 040.00 | 14 083.00 | 1.00 | 18 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 040.00 | 14 083.00 | 1.00 | 18 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 471.00 | 1 996.00 | | 24 471.00 |
7B Total provisions for depreciation | 24 471.00 | 1 996.00 | | 24 471.00 |
7C Grand total | 24 471.00 | 1 996.00 | | 24 471.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | | |
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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 | 412 481.00 | 412 481.00 | | 412 481.00 |
8C Staff and Related Accounts | 42 403.00 | 42 403.00 | | 42 403.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
UX Other trade receivables | 28 041.00 | 28 041.00 | | 28 041.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 18 434.00 | 18 434.00 | | 18 434.00 |
VH Loans with a maturity of more than one year at origin | 292 854.00 | 202 154.00 | 90 700.00 | 292 854.00 |
VK Loans repaid during the year | 123 009.00 | | | 123 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 779.00 | 51 766.00 | 7 013.00 | 58 779.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 810.00 | 693 110.00 | 90 700.00 | 783 810.00 |
