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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 740.00 | | 1 085 740.00 | 1 085 740.00 |
AR Technical installations, industrial equipment and tools | 10 320.00 | 8 608.00 | 1 711.00 | 10 320.00 |
AT Other tangible assets | 152 022.00 | 115 806.00 | 36 216.00 | 152 022.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 21 414.00 | | 21 414.00 | 21 414.00 |
BJ TOTAL (I) | 1 270 086.00 | 124 415.00 | 1 145 671.00 | 1 270 086.00 |
BT Goods | 160 300.00 | | 160 300.00 | 160 300.00 |
BX Customers and related accounts | 21 650.00 | | 21 650.00 | 21 650.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 222 921.00 | | 222 921.00 | 222 921.00 |
CO Grand total (0 to V) | 1 493 007.00 | 124 415.00 | 1 368 592.00 | 1 493 007.00 |
CP Shares due in less than one year | 21 414.00 | | | 21 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 415 628.00 | 400 811.00 | | 415 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 508.00 | 29 817.00 | | 34 508.00 |
DL TOTAL (I) | 615 136.00 | 595 628.00 | | 615 136.00 |
DU Loans and Debts from Credit Institutions (3) | 408 383.00 | 452 275.00 | | 408 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 713.00 | 139 055.00 | | 156 713.00 |
DX Trade payables and related accounts | 128 110.00 | 147 223.00 | | 128 110.00 |
DY Tax and social security liabilities | 45 774.00 | 47 066.00 | | 45 774.00 |
EA Other liabilities | 14 474.00 | 10 312.00 | | 14 474.00 |
EC TOTAL (IV) | 753 455.00 | 795 933.00 | | 753 455.00 |
EE Grand total (I to V) | 1 368 592.00 | 1 391 561.00 | | 1 368 592.00 |
EG Accrued income and payables due within one year | 396 525.00 | 391 316.00 | | 396 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 743.00 | 311.00 | | 3 743.00 |
EI Including equity loans | 156 713.00 | | | 156 713.00 |
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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 | 1 270 036.00 | | 1 620.00 | 1 270 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 22 004.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 1 270 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 740.00 | | | 1 085 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 342.00 | | | 162 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 954.00 | | 1 620.00 | 21 954.00 |
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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 | 114 016.00 | 10 398.00 | | 114 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 016.00 | 10 398.00 | | 114 016.00 |
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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 | 128 110.00 | 128 110.00 | | 128 110.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 24 723.00 | 24 723.00 | | 24 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
UT Other financial assets | 21 414.00 | 21 414.00 | | 21 414.00 |
UX Other trade receivables | 21 650.00 | 21 650.00 | | 21 650.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 15 262.00 | 15 262.00 | | 15 262.00 |
VG Loans with a maturity of up to one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 404 639.00 | 47 709.00 | 194 461.00 | 404 639.00 |
VI Group and Associates | 156 713.00 | 156 713.00 | | 156 713.00 |
VK Loans repaid during the year | 47 321.00 | | | 47 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 218.00 | 22 218.00 | | 22 218.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 782.00 | 82 782.00 | | 82 782.00 |
VW VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 455.00 | 396 525.00 | 194 461.00 | 753 455.00 |
