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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 600.00 | | 284 600.00 | 284 600.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 25 693.00 | 7 512.00 | 18 182.00 | 25 693.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 316 783.00 | 8 572.00 | 308 211.00 | 316 783.00 |
BT Goods | 93 748.00 | 3 981.00 | 89 767.00 | 93 748.00 |
BX Customers and related accounts | 47 722.00 | 19 030.00 | 28 692.00 | 47 722.00 |
BZ Other receivables | 23 857.00 | | 23 857.00 | 23 857.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 168 847.00 | 23 011.00 | 145 836.00 | 168 847.00 |
CO Grand total (0 to V) | 485 629.00 | 31 582.00 | 454 047.00 | 485 629.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 797.00 | 105 029.00 | | 167 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 383.00 | 62 768.00 | | 55 383.00 |
DL TOTAL (I) | 231 430.00 | 176 047.00 | | 231 430.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 789.00 | 94 451.00 | | 77 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 041.00 | 39 860.00 | | 39 041.00 |
DX Trade payables and related accounts | 69 397.00 | 77 749.00 | | 69 397.00 |
DY Tax and social security liabilities | 36 390.00 | 36 624.00 | | 36 390.00 |
EA Other liabilities | | 15 432.00 | | |
EC TOTAL (IV) | 222 617.00 | 264 115.00 | | 222 617.00 |
EE Grand total (I to V) | 454 047.00 | 444 162.00 | | 454 047.00 |
EG Accrued income and payables due within one year | 201 490.00 | 209 120.00 | | 201 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 294 956.00 | | 21 827.00 | 294 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | | 316 783.00 | |
IO DECREASES Total including other intangible assets | | | 284 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 600.00 | | | 284 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522.00 | | 21 232.00 | 5 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 834.00 | | 595.00 | 4 834.00 |
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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 | 5 167.00 | 3 404.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 167.00 | 3 404.00 | | 5 167.00 |
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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 | 69 397.00 | 69 397.00 | | 69 397.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 21 750.00 | | | 21 750.00 |
UZ Social Security, other social security organizations | 4 927.00 | | | 4 927.00 |
VA Doubtful or disputed receivables | 25 972.00 | | | 25 972.00 |
VB VAT | 6 030.00 | | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 76 919.00 | 55 793.00 | 21 127.00 | 76 919.00 |
VI Group and Associates | 39 041.00 | 39 041.00 | | 39 041.00 |
VJ Loans taken out during the year | 34 360.00 | | | 34 360.00 |
VK Loans repaid during the year | 51 891.00 | | | 51 891.00 |
VM Income taxes | 9 347.00 | | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | | | 3 553.00 |
VS Prepaid expenses | 3 112.00 | | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 831.00 | 79 831.00 | | 79 831.00 |
VW VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 617.00 | 201 490.00 | 21 127.00 | 222 617.00 |
