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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 226 147.00 | | 1 226 147.00 | 1 226 147.00 |
AR Technical installations, industrial equipment and tools | 14 590.00 | 12 635.00 | 1 954.00 | 14 590.00 |
AT Other tangible assets | 149 452.00 | 139 799.00 | 9 652.00 | 149 452.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 392 365.00 | 152 434.00 | 1 239 931.00 | 1 392 365.00 |
BT Goods | 126 984.00 | | 126 984.00 | 126 984.00 |
BX Customers and related accounts | 27 228.00 | | 27 228.00 | 27 228.00 |
BZ Other receivables | 19 936.00 | | 19 936.00 | 19 936.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 27 204.00 | | 27 204.00 | 27 204.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 204 710.00 | | 204 710.00 | 204 710.00 |
CO Grand total (0 to V) | 1 597 076.00 | 152 434.00 | 1 444 641.00 | 1 597 076.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 121 234.00 | | | 121 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 418.00 | | | -15 418.00 |
DL TOTAL (I) | 114 615.00 | | | 114 615.00 |
DU Loans and Debts from Credit Institutions (3) | 574 544.00 | | | 574 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 864.00 | | | 589 864.00 |
DX Trade payables and related accounts | 109 151.00 | | | 109 151.00 |
DY Tax and social security liabilities | 56 465.00 | | | 56 465.00 |
EC TOTAL (IV) | 1 330 026.00 | | | 1 330 026.00 |
EE Grand total (I to V) | 1 444 641.00 | | | 1 444 641.00 |
EG Accrued income and payables due within one year | 923 006.00 | | | 923 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 474.00 | | | 3 474.00 |
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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 | 1 388 357.00 | | 4 008.00 | 1 388 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 1 392 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 147.00 | | | 1 226 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 034.00 | | 4 008.00 | 160 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 143 682.00 | 8 752.00 | | 143 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 682.00 | 8 752.00 | | 143 682.00 |
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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 | 109 151.00 | 109 151.00 | | 109 151.00 |
8C Staff and Related Accounts | 24 478.00 | 24 478.00 | | 24 478.00 |
8D Social Security and Other Social Organizations | 28 352.00 | 28 352.00 | | 28 352.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 228.00 | 27 228.00 | | 27 228.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 571 070.00 | 164 050.00 | 219 360.00 | 571 070.00 |
VI Group and Associates | 589 864.00 | 589 864.00 | | 589 864.00 |
VJ Loans taken out during the year | 108 500.00 | | | 108 500.00 |
VK Loans repaid during the year | 57 431.00 | | | 57 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 521.00 | 50 361.00 | 160.00 | 50 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 026.00 | 923 006.00 | 219 360.00 | 1 330 026.00 |
