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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 700.00 | | 197 700.00 | 197 700.00 |
AJ Other Intangible Assets | 350.00 | 84.00 | 266.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 9 833.00 | 12 167.00 | 22 000.00 |
AT Other tangible assets | 40 351.00 | 12 125.00 | 28 226.00 | 40 351.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 263 531.00 | 22 043.00 | 241 488.00 | 263 531.00 |
BT Goods | 231 675.00 | | 231 675.00 | 231 675.00 |
BX Customers and related accounts | 77 315.00 | | 77 315.00 | 77 315.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 93 367.00 | | 93 367.00 | 93 367.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 418 823.00 | | 418 823.00 | 418 823.00 |
CO Grand total (0 to V) | 682 354.00 | 22 043.00 | 660 311.00 | 682 354.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 777.00 | | | 82 777.00 |
DL TOTAL (I) | 92 777.00 | | | 92 777.00 |
DU Loans and Debts from Credit Institutions (3) | 323 637.00 | | | 323 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | | | 14 077.00 |
DX Trade payables and related accounts | 71 864.00 | | | 71 864.00 |
DY Tax and social security liabilities | 118 640.00 | | | 118 640.00 |
EA Other liabilities | 39 317.00 | | | 39 317.00 |
EC TOTAL (IV) | 567 534.00 | | | 567 534.00 |
EE Grand total (I to V) | 660 311.00 | | | 660 311.00 |
EG Accrued income and payables due within one year | 300 738.00 | | | 300 738.00 |
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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 | | | 263 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | | 263 531.00 | |
IO DECREASES Total including other intangible assets | | | 198 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 130.00 | |
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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 | 22 043.00 | | | 22 043.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 959.00 | | | 21 959.00 |
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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 | 71 864.00 | 71 864.00 | | 71 864.00 |
8C Staff and Related Accounts | 50 177.00 | 50 177.00 | | 50 177.00 |
8D Social Security and Other Social Organizations | 32 389.00 | 32 389.00 | | 32 389.00 |
8E Income Taxes | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 317.00 | 39 317.00 | | 39 317.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 77 315.00 | 77 315.00 | | 77 315.00 |
UY Staff and related accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
UZ Social Security, other social security organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VH Loans with a maturity of more than one year at origin | 323 637.00 | 56 841.00 | 217 554.00 | 323 637.00 |
VI Group and Associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 42 177.00 | | | 42 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 512.00 | 93 782.00 | 2 730.00 | 96 512.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 534.00 | 300 738.00 | 217 554.00 | 567 534.00 |
