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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 8 082.00 | 7 512.00 | 570.00 | 8 082.00 |
AT Other tangible assets | 208 932.00 | 93 067.00 | 115 865.00 | 208 932.00 |
BH Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
BJ TOTAL (I) | 319 381.00 | 100 578.00 | 218 802.00 | 319 381.00 |
BT Goods | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 11 327.00 | | 11 327.00 | 11 327.00 |
BZ Other receivables | 29 503.00 | | 29 503.00 | 29 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 921.00 | | 206 921.00 | 206 921.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 613 867.00 | | 613 867.00 | 613 867.00 |
CO Grand total (0 to V) | 933 247.00 | 100 578.00 | 832 669.00 | 933 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 254 611.00 | 218 052.00 | | 254 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 778.00 | 36 559.00 | | 39 778.00 |
DL TOTAL (I) | 295 489.00 | 255 711.00 | | 295 489.00 |
DU Loans and Debts from Credit Institutions (3) | 333 978.00 | 92 999.00 | | 333 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 338.00 | 35 588.00 | | 31 338.00 |
DX Trade payables and related accounts | 130 980.00 | 76 793.00 | | 130 980.00 |
DY Tax and social security liabilities | 40 883.00 | 45 698.00 | | 40 883.00 |
EC TOTAL (IV) | 537 180.00 | 251 079.00 | | 537 180.00 |
EE Grand total (I to V) | 832 669.00 | 506 790.00 | | 832 669.00 |
EG Accrued income and payables due within one year | 257 939.00 | 215 405.00 | | 257 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 378.00 | 44 064.00 | | 41 378.00 |
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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 | 249 938.00 | | 69 443.00 | 249 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 867.00 | |
I4 DECREASES Grand Total | | | 319 381.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 571.00 | | 69 443.00 | 147 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | | 17 867.00 |
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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 | 87 937.00 | 12 642.00 | | 87 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 937.00 | 12 642.00 | | 87 937.00 |
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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 | 130 980.00 | 130 980.00 | | 130 980.00 |
8C Staff and Related Accounts | 24 605.00 | 24 605.00 | | 24 605.00 |
8D Social Security and Other Social Organizations | 15 265.00 | 15 265.00 | | 15 265.00 |
UT Other financial assets | 17 867.00 | | 17 867.00 | 17 867.00 |
UX Other trade receivables | 11 327.00 | 11 327.00 | | 11 327.00 |
UZ Social Security, other social security organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 22 930.00 | 22 930.00 | | 22 930.00 |
VG Loans with a maturity of up to one year at origin | 41 529.00 | 41 529.00 | | 41 529.00 |
VH Loans with a maturity of more than one year at origin | 292 448.00 | 13 207.00 | 279 241.00 | 292 448.00 |
VI Group and Associates | 31 338.00 | 31 338.00 | | 31 338.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 812.00 | 46 945.00 | 17 867.00 | 64 812.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 180.00 | 257 939.00 | 279 241.00 | 537 180.00 |
