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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 515.00 | | 134 515.00 | 134 515.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 1 601.00 | 56.00 | 1 657.00 |
AT Other tangible assets | 117 581.00 | 76 445.00 | 41 136.00 | 117 581.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 266 464.00 | 78 046.00 | 188 418.00 | 266 464.00 |
BX Customers and related accounts | 258 326.00 | | 258 326.00 | 258 326.00 |
BZ Other receivables | 298 461.00 | | 298 461.00 | 298 461.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 556 913.00 | | 556 913.00 | 556 913.00 |
CO Grand total (0 to V) | 823 377.00 | 78 046.00 | 745 331.00 | 823 377.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -13 272.00 | | | -13 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 672.00 | | | -193 672.00 |
DL TOTAL (I) | -46 944.00 | | | -46 944.00 |
DU Loans and Debts from Credit Institutions (3) | 37 335.00 | | | 37 335.00 |
DX Trade payables and related accounts | 406 889.00 | | | 406 889.00 |
DY Tax and social security liabilities | 191 851.00 | | | 191 851.00 |
EA Other liabilities | 156 200.00 | | | 156 200.00 |
EC TOTAL (IV) | 792 275.00 | | | 792 275.00 |
EE Grand total (I to V) | 745 331.00 | | | 745 331.00 |
EG Accrued income and payables due within one year | 791 511.00 | | | 791 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 144.00 | | | 9 144.00 |
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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 | 257 964.00 | | 8 500.00 | 257 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 711.00 | |
I4 DECREASES Grand Total | | | 266 464.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 738.00 | | 8 500.00 | 110 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 711.00 | | | 12 711.00 |
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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 | 56 919.00 | 21 127.00 | | 56 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 919.00 | 21 127.00 | | 56 919.00 |
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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 | 406 889.00 | 406 889.00 | | 406 889.00 |
8C Staff and Related Accounts | 24 966.00 | 24 966.00 | | 24 966.00 |
8D Social Security and Other Social Organizations | 103 256.00 | 103 256.00 | | 103 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 200.00 | 156 200.00 | | 156 200.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 258 326.00 | 258 326.00 | | 258 326.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 66 214.00 | 66 214.00 | | 66 214.00 |
VC Group and associates | 87 232.00 | 87 232.00 | | 87 232.00 |
VG Loans with a maturity of up to one year at origin | 9 487.00 | 9 487.00 | | 9 487.00 |
VH Loans with a maturity of more than one year at origin | 27 848.00 | 27 084.00 | 765.00 | 27 848.00 |
VM Income taxes | 24 619.00 | 24 619.00 | | 24 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 791.00 | 17 791.00 | | 17 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 356.00 | 119 356.00 | | 119 356.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 624.00 | 556 913.00 | 2 711.00 | 559 624.00 |
VW VAT | 45 838.00 | 45 838.00 | | 45 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 275.00 | 791 511.00 | 765.00 | 792 275.00 |
