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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 983.00 | | 135 983.00 | 135 983.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 83 913.00 | 70 633.00 | 13 280.00 | 83 913.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 231 158.00 | 74 100.00 | 157 058.00 | 231 158.00 |
BT Goods | 93 150.00 | | 93 150.00 | 93 150.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 157 936.00 | | 157 936.00 | 157 936.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 535.00 | | 261 535.00 | 261 535.00 |
CO Grand total (0 to V) | 492 694.00 | 74 100.00 | 418 594.00 | 492 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 71 603.00 | 87 155.00 | | 71 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 638.00 | -15 553.00 | | -13 638.00 |
DL TOTAL (I) | 88 215.00 | 101 853.00 | | 88 215.00 |
DU Loans and Debts from Credit Institutions (3) | 30 182.00 | 36 687.00 | | 30 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 236.00 | | 277.00 |
DX Trade payables and related accounts | 95 298.00 | 74 168.00 | | 95 298.00 |
DY Tax and social security liabilities | 34 865.00 | 50 673.00 | | 34 865.00 |
EA Other liabilities | 169 757.00 | 167 635.00 | | 169 757.00 |
EC TOTAL (IV) | 330 379.00 | 329 400.00 | | 330 379.00 |
EE Grand total (I to V) | 418 594.00 | 431 253.00 | | 418 594.00 |
EG Accrued income and payables due within one year | 165 958.00 | 322 432.00 | | 165 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 182.00 | 29 720.00 | | 30 182.00 |
EI Including equity loans | 277.00 | | | 277.00 |
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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 | 231 158.00 | | | 231 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 795.00 | |
I4 DECREASES Grand Total | | | 231 158.00 | |
IO DECREASES Total including other intangible assets | | | 135 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 983.00 | | | 135 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 380.00 | | | 87 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | | 7 795.00 |
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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 | 68 372.00 | 5 726.00 | | 68 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 372.00 | 5 726.00 | | 68 372.00 |
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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 | 95 297.00 | 95 297.00 | | 95 297.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 757.00 | 5 336.00 | 164 420.00 | 169 757.00 |
UT Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
UX Other trade receivables | 164.00 | 164.00 | | 164.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 30 181.00 | 30 181.00 | | 30 181.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 6 967.00 | | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 027.00 | 156 027.00 | | 156 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 105.00 | 158 100.00 | 7 004.00 | 165 105.00 |
VW VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 378.00 | 165 957.00 | 164 420.00 | 330 378.00 |
