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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 269 891.00 | 261 433.00 | 8 458.00 | 269 891.00 |
BD Other fixed assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
BJ TOTAL (I) | 2 247 255.00 | 262 283.00 | 1 984 972.00 | 2 247 255.00 |
BT Goods | 158 044.00 | | 158 044.00 | 158 044.00 |
BX Customers and related accounts | 62 175.00 | | 62 175.00 | 62 175.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 102 351.00 | | 102 351.00 | 102 351.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 341 612.00 | | 341 612.00 | 341 612.00 |
CO Grand total (0 to V) | 2 588 867.00 | 262 283.00 | 2 326 584.00 | 2 588 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 083 214.00 | 924 750.00 | | 1 083 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 799.00 | 158 464.00 | | 186 799.00 |
DL TOTAL (I) | 1 278 398.00 | 1 091 599.00 | | 1 278 398.00 |
DU Loans and Debts from Credit Institutions (3) | 536 702.00 | 689 760.00 | | 536 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 661.00 | 230 674.00 | | 199 661.00 |
DX Trade payables and related accounts | 225 685.00 | 212 530.00 | | 225 685.00 |
DY Tax and social security liabilities | 86 139.00 | 88 577.00 | | 86 139.00 |
EC TOTAL (IV) | 1 048 186.00 | 1 221 540.00 | | 1 048 186.00 |
EE Grand total (I to V) | 2 326 584.00 | 2 313 139.00 | | 2 326 584.00 |
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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 | 2 246 932.00 | | 323.00 | 2 246 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 514.00 | |
I4 DECREASES Grand Total | | | 2 247 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 000.00 | | | 1 962 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 742.00 | | | 270 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 190.00 | | 323.00 | 14 190.00 |
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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 | 259 511.00 | 2 772.00 | | 259 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 511.00 | 2 772.00 | | 259 511.00 |
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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 | 225 685.00 | 225 685.00 | | 225 685.00 |
8C Staff and Related Accounts | 17 412.00 | 17 412.00 | | 17 412.00 |
8D Social Security and Other Social Organizations | 33 619.00 | 33 619.00 | | 33 619.00 |
8E Income Taxes | 24 704.00 | 24 704.00 | | 24 704.00 |
UT Other financial assets | 11 604.00 | 11 604.00 | 11 604.00 | 11 604.00 |
UX Other trade receivables | 62 175.00 | 62 175.00 | | 62 175.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 536 702.00 | 150 403.00 | 386 299.00 | 536 702.00 |
VI Group and Associates | 199 661.00 | 199 661.00 | 199 661.00 | 199 661.00 |
VK Loans repaid during the year | 153 058.00 | | | 153 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
VS Prepaid expenses | 7 771.00 | 7 771.00 | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 822.00 | 81 217.00 | 11 604.00 | 92 822.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 186.00 | 462 226.00 | 585 960.00 | 1 048 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
