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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 281.00 | 11 281.00 | | 11 281.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 640.00 | 860.00 | 1 500.00 |
AT Other tangible assets | 90 047.00 | 59 494.00 | 30 552.00 | 90 047.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 158 054.00 | 71 416.00 | 86 638.00 | 158 054.00 |
BT Goods | 118 662.00 | 793.00 | 117 869.00 | 118 662.00 |
BX Customers and related accounts | 172 385.00 | | 172 385.00 | 172 385.00 |
BZ Other receivables | 15 835.00 | | 15 835.00 | 15 835.00 |
CF Cash and cash equivalents | 164 448.00 | | 164 448.00 | 164 448.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 478 294.00 | 793.00 | 477 501.00 | 478 294.00 |
CO Grand total (0 to V) | 636 349.00 | 72 209.00 | 564 139.00 | 636 349.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 79 314.00 | 73 568.00 | | 79 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 204.00 | 5 746.00 | | 35 204.00 |
DL TOTAL (I) | 180 517.00 | 145 314.00 | | 180 517.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 77 478.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 005.00 | | | 13 005.00 |
DX Trade payables and related accounts | 189 779.00 | 147 113.00 | | 189 779.00 |
DY Tax and social security liabilities | 23 948.00 | 22 387.00 | | 23 948.00 |
EA Other liabilities | 1 666.00 | 1 892.00 | | 1 666.00 |
EB Prepaid income (2) | 5 224.00 | | | 5 224.00 |
EC TOTAL (IV) | 383 622.00 | 248 871.00 | | 383 622.00 |
EE Grand total (I to V) | 564 139.00 | 394 185.00 | | 564 139.00 |
EI Including equity loans | 13 005.00 | | | 13 005.00 |
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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 | 128 038.00 | | 30 017.00 | 128 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | | 158 054.00 | |
IO DECREASES Total including other intangible assets | | | 64 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 639.00 | | | 64 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 568.00 | | 29 979.00 | 61 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831.00 | | 38.00 | 1 831.00 |
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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 | 69 957.00 | 1 459.00 | | 69 957.00 |
PE DEPRECIATION Total including other intangible assets | 11 281.00 | | | 11 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 675.00 | 1 459.00 | | 58 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 793.00 | | | 793.00 |
7B Total provisions for depreciation | 793.00 | | | 793.00 |
7C Grand total | 793.00 | | | 793.00 |
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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 | 189 779.00 | 189 779.00 | | 189 779.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
8E Income Taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
8L Deferred income | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 172 385.00 | 172 385.00 | | 172 385.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 13 005.00 | 13 005.00 | | 13 005.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 77 478.00 | | | 77 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 733.00 | 196 733.00 | | 196 733.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 622.00 | 383 622.00 | | 383 622.00 |
