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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 558.00 | 6 288.00 | 18 271.00 | 24 558.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 2 234.00 | 245.00 | 2 479.00 |
AT Other tangible assets | 66 023.00 | 22 961.00 | 43 062.00 | 66 023.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 135 252.00 | 31 483.00 | 103 769.00 | 135 252.00 |
BT Goods | 152 943.00 | | 152 943.00 | 152 943.00 |
BX Customers and related accounts | 67 613.00 | | 67 613.00 | 67 613.00 |
BZ Other receivables | 8 004.00 | | 8 004.00 | 8 004.00 |
CF Cash and cash equivalents | 119 171.00 | | 119 171.00 | 119 171.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 349 296.00 | | 349 296.00 | 349 296.00 |
CO Grand total (0 to V) | 484 548.00 | 31 483.00 | 453 064.00 | 484 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 104 827.00 | | | 104 827.00 |
DG Other reserves | 58 224.00 | | | 58 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | | | 5 706.00 |
DL TOTAL (I) | 210 557.00 | | | 210 557.00 |
DU Loans and Debts from Credit Institutions (3) | 37 319.00 | | | 37 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 114 614.00 | | | 114 614.00 |
DY Tax and social security liabilities | 88 179.00 | | | 88 179.00 |
EA Other liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 242 507.00 | | | 242 507.00 |
EE Grand total (I to V) | 453 064.00 | | | 453 064.00 |
EG Accrued income and payables due within one year | 213 762.00 | | | 213 762.00 |
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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 | 129 626.00 | | 11 785.00 | 129 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 6 160.00 | 135 252.00 | |
IO DECREASES Total including other intangible assets | | | 66 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 160.00 | 68 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 482.00 | | | 66 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 877.00 | | 11 785.00 | 62 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 24 707.00 | 5 692.00 | 2 395.00 | 24 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 899.00 | 5 692.00 | 2 395.00 | 21 899.00 |
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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 | 114 614.00 | 114 614.00 | | 114 614.00 |
8C Staff and Related Accounts | 32 949.00 | 32 949.00 | | 32 949.00 |
8D Social Security and Other Social Organizations | 38 421.00 | 38 421.00 | | 38 421.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 67 613.00 | 67 613.00 | | 67 613.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VH Loans with a maturity of more than one year at origin | 37 319.00 | 8 574.00 | 28 745.00 | 37 319.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 6 303.00 | | | 6 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 77 181.00 | | |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 508.00 | 213 763.00 | 28 745.00 | 242 508.00 |
