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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 312 363.00 | |
AR Technical installations, industrial equipment and tools | | | 133.00 | |
AT Other tangible assets | | | 16 642.00 | |
BH Other financial assets | | | 19 518.00 | |
BJ TOTAL (I) | | | 348 656.00 | |
BL Raw materials, supplies | | | 10 083.00 | |
BN Goods in progress | | | 261 670.00 | |
BX Customers and related accounts | | | 112 755.00 | |
BZ Other receivables | | | 148 663.00 | |
CF Cash and cash equivalents | | | 380.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 533 551.00 | |
CO Grand total (0 to V) | | | 882 208.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 103 735.00 | 103 735.00 | | 103 735.00 |
DH Retained earnings | -478 359.00 | -424 540.00 | | -478 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | -53 819.00 | | 12 973.00 |
DL TOTAL (I) | -262 650.00 | -275 624.00 | | -262 650.00 |
DU Loans and Debts from Credit Institutions (3) | 26 781.00 | 80 432.00 | | 26 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 778.00 | 30 263.00 | | 21 778.00 |
DX Trade payables and related accounts | 489 763.00 | 529 794.00 | | 489 763.00 |
DY Tax and social security liabilities | 464 688.00 | 460 866.00 | | 464 688.00 |
EA Other liabilities | 141 848.00 | 130 381.00 | | 141 848.00 |
EC TOTAL (IV) | 1 144 858.00 | 1 231 735.00 | | 1 144 858.00 |
EE Grand total (I to V) | 882 208.00 | 956 111.00 | | 882 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 781.00 | 79 973.00 | | 26 781.00 |
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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 | 443 302.00 | | 5 128.00 | 443 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 518.00 | |
I4 DECREASES Grand Total | | | 448 430.00 | |
IO DECREASES Total including other intangible assets | | | 318 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 606.00 | | | 318 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 178.00 | | 5 128.00 | 105 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 518.00 | | | 19 518.00 |
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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 | 93 198.00 | 6 576.00 | | 93 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | | | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 955.00 | 6 576.00 | | 86 955.00 |
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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 | 489 763.00 | 489 763.00 | | 489 763.00 |
8C Staff and Related Accounts | 23 499.00 | 23 499.00 | | 23 499.00 |
8D Social Security and Other Social Organizations | 337 109.00 | 337 109.00 | | 337 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 848.00 | 141 848.00 | | 141 848.00 |
UT Other financial assets | 19 518.00 | | 19 518.00 | 19 518.00 |
UX Other trade receivables | 112 755.00 | 112 755.00 | | 112 755.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 20 627.00 | 20 627.00 | | 20 627.00 |
VH Loans with a maturity of more than one year at origin | 26 781.00 | 26 781.00 | | 26 781.00 |
VI Group and Associates | 21 778.00 | 21 778.00 | | 21 778.00 |
VM Income taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
VN Other taxes, similar payments | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 496.00 | 19 496.00 | | 19 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 117.00 | 113 117.00 | | 113 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 937.00 | 261 418.00 | 19 518.00 | 280 937.00 |
VW VAT | 84 584.00 | 84 584.00 | | 84 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 858.00 | 1 144 858.00 | | 1 144 858.00 |
