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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 622.00 | | 107 622.00 | 107 622.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 63 659.00 | 38 813.00 | 24 845.00 | 63 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 175 676.00 | 41 693.00 | 133 982.00 | 175 676.00 |
BT Goods | 44 098.00 | | 44 098.00 | 44 098.00 |
BX Customers and related accounts | 114 291.00 | | 114 291.00 | 114 291.00 |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CF Cash and cash equivalents | 38 724.00 | | 38 724.00 | 38 724.00 |
CH Prepaid expenses | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 224 219.00 | | 224 219.00 | 224 219.00 |
CO Grand total (0 to V) | 399 895.00 | 41 693.00 | 358 202.00 | 399 895.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 615.00 | | | 7 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954.00 | | | 2 954.00 |
DL TOTAL (I) | 16 069.00 | | | 16 069.00 |
DU Loans and Debts from Credit Institutions (3) | 129 602.00 | | | 129 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 138.00 | | | 21 138.00 |
DX Trade payables and related accounts | 125 515.00 | | | 125 515.00 |
DY Tax and social security liabilities | 22 014.00 | | | 22 014.00 |
EA Other liabilities | 43 862.00 | | | 43 862.00 |
EC TOTAL (IV) | 342 132.00 | | | 342 132.00 |
EE Grand total (I to V) | 358 202.00 | | | 358 202.00 |
EG Accrued income and payables due within one year | 268 645.00 | | | 268 645.00 |
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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 | 152 816.00 | | 25 960.00 | 152 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 175 676.00 | |
IO DECREASES Total including other intangible assets | | | 107 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 66 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 622.00 | | | 107 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 679.00 | | 25 960.00 | 43 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 34 551.00 | 10 241.00 | 3 100.00 | 34 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 551.00 | 10 241.00 | 3 100.00 | 34 551.00 |
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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 | 125 515.00 | 125 515.00 | | 125 515.00 |
8C Staff and Related Accounts | 4 045.00 | 4 045.00 | | 4 045.00 |
8D Social Security and Other Social Organizations | 16 324.00 | 16 324.00 | | 16 324.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 862.00 | 43 862.00 | | 43 862.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 113 825.00 | 113 825.00 | | 113 825.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 7 183.00 | 7 183.00 | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 129 602.00 | 56 115.00 | 73 486.00 | 129 602.00 |
VI Group and Associates | 21 138.00 | 21 138.00 | | 21 138.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 34 174.00 | | | 34 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
VS Prepaid expenses | 9 684.00 | 9 684.00 | | 9 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 897.00 | 141 397.00 | 1 500.00 | 142 897.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 132.00 | 268 645.00 | 73 486.00 | 342 132.00 |
