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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 383.00 | | 618 383.00 | 618 383.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 5 519.00 | | 5 519.00 |
AT Other tangible assets | 139 660.00 | 126 830.00 | 12 831.00 | 139 660.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 12 271.00 | | 12 271.00 | 12 271.00 |
BJ TOTAL (I) | 778 445.00 | 132 349.00 | 646 096.00 | 778 445.00 |
BT Goods | 204 139.00 | | 204 139.00 | 204 139.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 64 701.00 | | 64 701.00 | 64 701.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CF Cash and cash equivalents | 190 472.00 | | 190 472.00 | 190 472.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 490 695.00 | | 490 695.00 | 490 695.00 |
CO Grand total (0 to V) | 1 269 140.00 | 132 349.00 | 1 136 791.00 | 1 269 140.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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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) | 1 075.00 | | | 1 075.00 |
DG Other reserves | 165 942.00 | | | 165 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 951.00 | | | 64 951.00 |
DL TOTAL (I) | 239 968.00 | | | 239 968.00 |
DU Loans and Debts from Credit Institutions (3) | 70 314.00 | | | 70 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 009.00 | | | 47 009.00 |
DX Trade payables and related accounts | 110 523.00 | | | 110 523.00 |
DY Tax and social security liabilities | 47 081.00 | | | 47 081.00 |
EA Other liabilities | 621 897.00 | | | 621 897.00 |
EC TOTAL (IV) | 896 824.00 | | | 896 824.00 |
EE Grand total (I to V) | 1 136 791.00 | | | 1 136 791.00 |
EG Accrued income and payables due within one year | 325 355.00 | | | 325 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 314.00 | | | 70 314.00 |
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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 | 773 886.00 | | 13 303.00 | 773 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 882.00 | |
I4 DECREASES Grand Total | | 8 744.00 | 778 445.00 | |
IO DECREASES Total including other intangible assets | | | 618 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 744.00 | 145 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 383.00 | | | 618 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 624.00 | | 13 299.00 | 140 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 878.00 | | 4.00 | 14 878.00 |
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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 | 139 872.00 | 1 221.00 | 8 744.00 | 139 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 872.00 | 1 221.00 | 8 744.00 | 139 872.00 |
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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 | 110 523.00 | 110 523.00 | | 110 523.00 |
8C Staff and Related Accounts | 14 763.00 | 14 763.00 | | 14 763.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8E Income Taxes | 17 855.00 | 17 855.00 | | 17 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 897.00 | 50 428.00 | 332 167.00 | 621 897.00 |
UT Other financial assets | 12 271.00 | 310.00 | 11 961.00 | 12 271.00 |
UX Other trade receivables | 64 701.00 | 64 701.00 | | 64 701.00 |
UZ Social Security, other social security organizations | -125.00 | -125.00 | | -125.00 |
VB VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VH Loans with a maturity of more than one year at origin | 70 314.00 | 70 314.00 | | 70 314.00 |
VI Group and Associates | 47 009.00 | 47 009.00 | | 47 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
VS Prepaid expenses | 5 915.00 | 4 829.00 | 1 086.00 | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 179.00 | 88 132.00 | 13 047.00 | 101 179.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 824.00 | 325 355.00 | 332 167.00 | 896 824.00 |
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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 | 5.00 | | | 5.00 |
