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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 4 322.00 | 2 652.00 | 1 670.00 | 4 322.00 |
AT Other tangible assets | 65 334.00 | 64 602.00 | 731.00 | 65 334.00 |
BD Other fixed assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 808 733.00 | 67 254.00 | 741 479.00 | 808 733.00 |
BT Goods | 125 407.00 | | 125 407.00 | 125 407.00 |
BX Customers and related accounts | 53 418.00 | | 53 418.00 | 53 418.00 |
BZ Other receivables | 30 575.00 | | 30 575.00 | 30 575.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 223 399.00 | | 223 399.00 | 223 399.00 |
CO Grand total (0 to V) | 1 032 132.00 | 67 254.00 | 964 878.00 | 1 032 132.00 |
CP Shares due in less than one year | 5 615.00 | | | 5 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 044.00 | 174 924.00 | | 227 044.00 |
DL TOTAL (I) | 278 877.00 | 226 757.00 | | 278 877.00 |
DU Loans and Debts from Credit Institutions (3) | 8 073.00 | 25 182.00 | | 8 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 247.00 | 379 601.00 | | 371 247.00 |
DX Trade payables and related accounts | 203 523.00 | 217 274.00 | | 203 523.00 |
DY Tax and social security liabilities | 103 159.00 | 74 031.00 | | 103 159.00 |
EC TOTAL (IV) | 686 001.00 | 696 087.00 | | 686 001.00 |
EE Grand total (I to V) | 964 878.00 | 922 844.00 | | 964 878.00 |
EG Accrued income and payables due within one year | 686 001.00 | 696 087.00 | | 686 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 737.00 | 24 598.00 | | 7 737.00 |
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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 | 807 063.00 | | 1 671.00 | 807 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 808 733.00 | |
IO DECREASES Total including other intangible assets | | | 731 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 755.00 | 731 755.00 | | 731 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 985.00 | | 1 671.00 | 67 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | | 7 323.00 |
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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 | 66 324.00 | 930.00 | | 66 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 324.00 | 930.00 | | 66 324.00 |
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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 | 16 192.00 | 16 192.00 | | 16 192.00 |
8B Suppliers and Related Accounts | 203 523.00 | 203 523.00 | | 203 523.00 |
8C Staff and Related Accounts | 8 827.00 | 8 827.00 | | 8 827.00 |
8D Social Security and Other Social Organizations | 90 400.00 | 90 400.00 | | 90 400.00 |
UT Other financial assets | 5 615.00 | 5 615.00 | | 5 615.00 |
UX Other trade receivables | 53 418.00 | 53 418.00 | | 53 418.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 8 073.00 | 8 073.00 | | 8 073.00 |
VI Group and Associates | 355 054.00 | 355 054.00 | | 355 054.00 |
VJ Loans taken out during the year | 21 049.00 | | | 21 049.00 |
VK Loans repaid during the year | 44 717.00 | | | 44 717.00 |
VP Miscellaneous | 1 441.00 | 1 441.00 | | 1 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 958.00 | 24 958.00 | | 24 958.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 936.00 | 92 936.00 | | 92 936.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 001.00 | 686 001.00 | | 686 001.00 |
