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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 | 1 610.00 | 1 196.00 | 414.00 | 1 610.00 |
AT Other tangible assets | 120 738.00 | 44 103.00 | 76 635.00 | 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) | 2 483 449.00 | 45 299.00 | 2 438 150.00 | 2 483 449.00 |
BT Goods | 667 622.00 | 29 752.00 | 637 870.00 | 667 622.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 28 888.00 | | 28 888.00 | 28 888.00 |
BZ Other receivables | 31 301.00 | | 31 301.00 | 31 301.00 |
CF Cash and cash equivalents | 142 504.00 | | 142 504.00 | 142 504.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 877 486.00 | 29 752.00 | 847 734.00 | 877 486.00 |
CO Grand total (0 to V) | 3 360 935.00 | 75 051.00 | 3 285 884.00 | 3 360 935.00 |
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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) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 222 451.00 | | | 222 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 016.00 | | | 104 016.00 |
DL TOTAL (I) | 2 385 578.00 | | | 2 385 578.00 |
DU Loans and Debts from Credit Institutions (3) | 366 014.00 | | | 366 014.00 |
DX Trade payables and related accounts | 411 483.00 | | | 411 483.00 |
DY Tax and social security liabilities | 122 248.00 | | | 122 248.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 900 306.00 | | | 900 306.00 |
EE Grand total (I to V) | 3 285 884.00 | | | 3 285 884.00 |
EG Accrued income and payables due within one year | 836 379.00 | | | 836 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 2 484 323.00 | | | 2 484 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 943.00 | |
I4 DECREASES Grand Total | | 874.00 | 2 483 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 353 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 874.00 | 122 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353 158.00 | | | 2 353 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 222.00 | | | 123 222.00 |
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 | 32 124.00 | 13 770.00 | 595.00 | 32 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 124.00 | 13 770.00 | 595.00 | 32 124.00 |
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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 | 26 467.00 | 3 285.00 | | 26 467.00 |
7B Total provisions for depreciation | 26 467.00 | 3 285.00 | | 26 467.00 |
7C Grand total | 26 467.00 | 3 285.00 | | 26 467.00 |
UE of which provisions and reversals: - Operating | | 3 285.00 | | |
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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 | 411 483.00 | 411 483.00 | | 411 483.00 |
8C Staff and Related Accounts | 42 620.00 | 42 620.00 | | 42 620.00 |
8D Social Security and Other Social Organizations | 74 369.00 | 74 369.00 | | 74 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
UX Other trade receivables | 28 888.00 | 28 888.00 | | 28 888.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VB VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VH Loans with a maturity of more than one year at origin | 366 014.00 | 302 087.00 | 63 927.00 | 366 014.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 177 238.00 | | | 177 238.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 875.00 | 64 862.00 | 7 013.00 | 71 875.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 306.00 | 836 379.00 | 63 927.00 | 900 306.00 |
