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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 261 685.00 | | 261 685.00 | 261 685.00 |
AR Technical installations, industrial equipment and tools | 26 941.00 | 20 226.00 | 6 714.00 | 26 941.00 |
AT Other tangible assets | 89 100.00 | 45 600.00 | 43 500.00 | 89 100.00 |
BJ TOTAL (I) | 379 226.00 | 67 326.00 | 311 899.00 | 379 226.00 |
BT Goods | 120 637.00 | | 120 637.00 | 120 637.00 |
BX Customers and related accounts | 64 263.00 | | 64 263.00 | 64 263.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 186 541.00 | | 186 541.00 | 186 541.00 |
CJ TOTAL (II) | 380 951.00 | | 380 951.00 | 380 951.00 |
CO Grand total (0 to V) | 760 177.00 | 67 326.00 | 692 850.00 | 760 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 90 521.00 | | | 90 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 869.00 | | | 13 869.00 |
DL TOTAL (I) | 461 890.00 | | | 461 890.00 |
DU Loans and Debts from Credit Institutions (3) | 41 395.00 | | | 41 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | | | 2 704.00 |
DX Trade payables and related accounts | 96 504.00 | | | 96 504.00 |
DY Tax and social security liabilities | 88 052.00 | | | 88 052.00 |
EA Other liabilities | 2 306.00 | | | 2 306.00 |
EC TOTAL (IV) | 230 961.00 | | | 230 961.00 |
EE Grand total (I to V) | 692 850.00 | | | 692 850.00 |
EG Accrued income and payables due within one year | 215 614.00 | | | 215 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | | | 1 877.00 |
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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 | 379 226.00 | | | 379 226.00 |
I4 DECREASES Grand Total | | | 379 226.00 | |
IO DECREASES Total including other intangible assets | | | 263 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 185.00 | | | 263 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 041.00 | | | 116 041.00 |
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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 | 50 538.00 | 16 788.00 | | 50 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 038.00 | 16 788.00 | | 49 038.00 |
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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 | 96 504.00 | 96 504.00 | | 96 504.00 |
8C Staff and Related Accounts | 18 696.00 | 18 696.00 | | 18 696.00 |
8D Social Security and Other Social Organizations | 54 126.00 | 54 126.00 | | 54 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UX Other trade receivables | 64 263.00 | 64 263.00 | | 64 263.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 39 518.00 | 24 171.00 | 15 347.00 | 39 518.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VJ Loans taken out during the year | 21 662.00 | | | 21 662.00 |
VK Loans repaid during the year | 24 792.00 | | | 24 792.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 773.00 | 73 773.00 | | 73 773.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 961.00 | 215 614.00 | 15 347.00 | 230 961.00 |
