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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 81.00 | |
AH Goodwill | | | 1 570 000.00 | |
AR Technical installations, industrial equipment and tools | | | 184.00 | |
AT Other tangible assets | | | 8 648.00 | |
BJ TOTAL (I) | | | 1 578 914.00 | |
BT Goods | | | 202 169.00 | |
BX Customers and related accounts | | | 42 681.00 | |
BZ Other receivables | | | 17 297.00 | |
CF Cash and cash equivalents | | | 173 921.00 | |
CH Prepaid expenses | | | 1 044.00 | |
CJ TOTAL (II) | | | 437 114.00 | |
CO Grand total (0 to V) | | | 2 016 028.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 102 042.00 | 1 003 447.00 | | 1 102 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 982.00 | 98 595.00 | | 138 982.00 |
DL TOTAL (I) | 1 241 134.00 | 1 102 152.00 | | 1 241 134.00 |
DU Loans and Debts from Credit Institutions (3) | 356 806.00 | 498 923.00 | | 356 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 541.00 | 175 056.00 | | 170 541.00 |
DX Trade payables and related accounts | 204 082.00 | 193 188.00 | | 204 082.00 |
DY Tax and social security liabilities | 43 336.00 | 41 708.00 | | 43 336.00 |
EA Other liabilities | 129.00 | 13 281.00 | | 129.00 |
EC TOTAL (IV) | 774 895.00 | 922 156.00 | | 774 895.00 |
EE Grand total (I to V) | 2 016 029.00 | 2 024 308.00 | | 2 016 029.00 |
EG Accrued income and payables due within one year | 564 024.00 | 566 163.00 | | 564 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 822.00 | | 813.00 |
EI Including equity loans | 170 541.00 | | | 170 541.00 |
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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 | 1 615 279.00 | | 2 244.00 | 1 615 279.00 |
I4 DECREASES Grand Total | | 1 018.00 | 1 616 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 46 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 124.00 | | | 1 570 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 155.00 | | 2 244.00 | 45 155.00 |
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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 | 32 923.00 | 5 685.00 | 1 018.00 | 32 923.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 41.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 922.00 | 5 644.00 | 1 018.00 | 32 922.00 |
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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 | 204 082.00 | 204 082.00 | | 204 082.00 |
8C Staff and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8D Social Security and Other Social Organizations | 29 004.00 | 29 004.00 | | 29 004.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 42 681.00 | 42 681.00 | | 42 681.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 355 993.00 | 145 121.00 | 210 872.00 | 355 993.00 |
VI Group and Associates | 170 541.00 | 170 541.00 | | 170 541.00 |
VK Loans repaid during the year | 142 108.00 | | | 142 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 023.00 | 61 023.00 | | 61 023.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 895.00 | 564 024.00 | 210 872.00 | 774 895.00 |
