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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 066.00 | | 61 066.00 | 61 066.00 |
AR Technical installations, industrial equipment and tools | 9 139.00 | 2 146.00 | 6 993.00 | 9 139.00 |
AT Other tangible assets | 49 142.00 | 18 450.00 | 30 692.00 | 49 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 201.00 | | 9 201.00 | 9 201.00 |
BJ TOTAL (I) | 128 563.00 | 20 596.00 | 107 967.00 | 128 563.00 |
BT Goods | 299 209.00 | | 299 209.00 | 299 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 193 622.00 | | 193 622.00 | 193 622.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 498 224.00 | | 498 224.00 | 498 224.00 |
CO Grand total (0 to V) | 626 787.00 | 20 596.00 | 606 191.00 | 626 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 9 628.00 | | | 9 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 169.00 | 10 128.00 | | 118 169.00 |
DL TOTAL (I) | 133 296.00 | 15 128.00 | | 133 296.00 |
DU Loans and Debts from Credit Institutions (3) | 277 207.00 | 212 831.00 | | 277 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 523.00 | 99 049.00 | | 74 523.00 |
DX Trade payables and related accounts | 41 107.00 | 25 858.00 | | 41 107.00 |
DY Tax and social security liabilities | 79 265.00 | 22 980.00 | | 79 265.00 |
EA Other liabilities | 794.00 | 1 011.00 | | 794.00 |
EC TOTAL (IV) | 472 895.00 | 361 730.00 | | 472 895.00 |
EE Grand total (I to V) | 606 191.00 | 376 857.00 | | 606 191.00 |
EG Accrued income and payables due within one year | 250 051.00 | 361 730.00 | | 250 051.00 |
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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 | 117 328.00 | | 11 236.00 | 117 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 216.00 | |
I4 DECREASES Grand Total | | | 128 563.00 | |
IO DECREASES Total including other intangible assets | | | 61 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 066.00 | | | 61 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 557.00 | | 10 725.00 | 47 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | 511.00 | 8 705.00 |
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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 | 5 708.00 | 14 888.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708.00 | 14 888.00 | | 5 708.00 |
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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 | 41 107.00 | 41 107.00 | | 41 107.00 |
8C Staff and Related Accounts | 35 005.00 | 35 005.00 | | 35 005.00 |
8D Social Security and Other Social Organizations | 5 080.00 | 5 080.00 | | 5 080.00 |
8E Income Taxes | 34 858.00 | 34 858.00 | | 34 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 9 201.00 | 9 201.00 | | 9 201.00 |
UX Other trade receivables | 310.00 | 310.00 | | 310.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 277 207.00 | 54 363.00 | 219 139.00 | 277 207.00 |
VI Group and Associates | 74 523.00 | 74 523.00 | | 74 523.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | -3 947.00 | | | -3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 594.00 | 14 594.00 | | 14 594.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 895.00 | 250 052.00 | 219 139.00 | 472 895.00 |
