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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 226 147.00 | | 1 226 147.00 | 1 226 147.00 |
AR Technical installations, industrial equipment and tools | 14 590.00 | 13 842.00 | 747.00 | 14 590.00 |
AT Other tangible assets | 149 452.00 | 143 283.00 | 6 169.00 | 149 452.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 392 365.00 | 157 125.00 | 1 235 240.00 | 1 392 365.00 |
BT Goods | 140 286.00 | | 140 286.00 | 140 286.00 |
BX Customers and related accounts | 29 351.00 | | 29 351.00 | 29 351.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 18 511.00 | | 18 511.00 | 18 511.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 201 509.00 | | 201 509.00 | 201 509.00 |
CO Grand total (0 to V) | 1 593 875.00 | 157 125.00 | 1 436 749.00 | 1 593 875.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 815.00 | | | 105 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 661.00 | | | 51 661.00 |
DL TOTAL (I) | 166 276.00 | | | 166 276.00 |
DU Loans and Debts from Credit Institutions (3) | 525 577.00 | | | 525 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 231.00 | | | 590 231.00 |
DX Trade payables and related accounts | 104 956.00 | | | 104 956.00 |
DY Tax and social security liabilities | 49 706.00 | | | 49 706.00 |
EC TOTAL (IV) | 1 270 473.00 | | | 1 270 473.00 |
EE Grand total (I to V) | 1 436 749.00 | | | 1 436 749.00 |
EG Accrued income and payables due within one year | 815 910.00 | | | 815 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 686.00 | | | 10 686.00 |
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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 | 1 392 365.00 | | | 1 392 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 1 392 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 147.00 | | | 1 226 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 042.00 | | | 164 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 152 434.00 | 4 690.00 | | 152 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 434.00 | 4 690.00 | | 152 434.00 |
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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 | 104 956.00 | 104 956.00 | | 104 956.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 19 289.00 | 19 289.00 | | 19 289.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 351.00 | 29 351.00 | | 29 351.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VG Loans with a maturity of up to one year at origin | 10 686.00 | 10 686.00 | | 10 686.00 |
VH Loans with a maturity of more than one year at origin | 514 890.00 | 60 328.00 | 323 270.00 | 514 890.00 |
VI Group and Associates | 590 231.00 | 590 231.00 | | 590 231.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 56 179.00 | | | 56 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 711.00 | 42 551.00 | 160.00 | 42 711.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 473.00 | 815 910.00 | 323 270.00 | 1 270 473.00 |
