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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 1 504.00 | 2 211.00 | 3 714.00 |
AT Other tangible assets | 56 811.00 | 40 083.00 | 16 727.00 | 56 811.00 |
BH Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
BJ TOTAL (I) | 1 115 048.00 | 41 587.00 | 1 073 461.00 | 1 115 048.00 |
BT Goods | 106 880.00 | | 106 880.00 | 106 880.00 |
BX Customers and related accounts | 17 783.00 | | 17 783.00 | 17 783.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CF Cash and cash equivalents | 3 531.00 | | 3 531.00 | 3 531.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 145 981.00 | | 145 981.00 | 145 981.00 |
CO Grand total (0 to V) | 1 261 029.00 | 41 587.00 | 1 219 442.00 | 1 261 029.00 |
CU Other investments | 5 170.00 | | 5 170.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 84 999.00 | 35 187.00 | | 84 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 369.00 | 49 812.00 | | 27 369.00 |
DL TOTAL (I) | 255 368.00 | 227 999.00 | | 255 368.00 |
DU Loans and Debts from Credit Institutions (3) | 525 224.00 | 564 870.00 | | 525 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 179.00 | 263 898.00 | | 261 179.00 |
DX Trade payables and related accounts | 131 705.00 | 138 032.00 | | 131 705.00 |
DY Tax and social security liabilities | 41 876.00 | 22 441.00 | | 41 876.00 |
EA Other liabilities | 4 089.00 | 5 063.00 | | 4 089.00 |
EC TOTAL (IV) | 964 074.00 | 994 304.00 | | 964 074.00 |
EE Grand total (I to V) | 1 219 442.00 | 1 222 303.00 | | 1 219 442.00 |
EG Accrued income and payables due within one year | 224 588.00 | 208 396.00 | | 224 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 214.00 | | | 3 214.00 |
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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 | 1 096 195.00 | | 149 848.00 | 1 096 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 995.00 | 19 523.00 | |
I4 DECREASES Grand Total | | 130 995.00 | 1 115 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 000.00 | | | 1 035 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 320.00 | | 16 205.00 | 44 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 875.00 | | 133 643.00 | 16 875.00 |
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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 | 36 350.00 | 5 237.00 | | 36 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 350.00 | 5 237.00 | | 36 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 819.00 | | 91 819.00 | 91 819.00 |
8B Suppliers and Related Accounts | 131 705.00 | 131 705.00 | | 131 705.00 |
8C Staff and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
8D Social Security and Other Social Organizations | 25 546.00 | 25 546.00 | | 25 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 14 353.00 | | 14 353.00 | 14 353.00 |
UX Other trade receivables | 17 783.00 | 17 783.00 | | 17 783.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 522 010.00 | 43 703.00 | 183 583.00 | 522 010.00 |
VI Group and Associates | 169 360.00 | | | 169 360.00 |
VK Loans repaid during the year | 45 579.00 | | | 45 579.00 |
VM Income taxes | 7 332.00 | 7 332.00 | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 924.00 | 35 571.00 | 14 353.00 | 49 924.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 074.00 | 224 588.00 | 275 402.00 | 964 074.00 |
