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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 16 874.00 | | 16 874.00 | 16 874.00 |
BT Goods | | | | |
BX Customers and related accounts | 136 524.00 | | 136 524.00 | 136 524.00 |
BZ Other receivables | 233 167.00 | | 233 167.00 | 233 167.00 |
CF Cash and cash equivalents | 132 485.00 | | 132 485.00 | 132 485.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 506 866.00 | | 506 866.00 | 506 866.00 |
CO Grand total (0 to V) | 523 740.00 | | 523 740.00 | 523 740.00 |
CU Other investments | 13 388.00 | | 13 388.00 | 13 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 814.00 | 8 493.00 | | 39 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 096.00 | 36 321.00 | | 23 096.00 |
DL TOTAL (I) | 117 911.00 | 99 814.00 | | 117 911.00 |
DU Loans and Debts from Credit Institutions (3) | 135 976.00 | 177 655.00 | | 135 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 011.00 | 103 204.00 | | 138 011.00 |
DX Trade payables and related accounts | 93 093.00 | 56 498.00 | | 93 093.00 |
DY Tax and social security liabilities | 38 711.00 | 72 174.00 | | 38 711.00 |
EA Other liabilities | 38.00 | 1.00 | | 38.00 |
EC TOTAL (IV) | 405 829.00 | 409 532.00 | | 405 829.00 |
EE Grand total (I to V) | 523 740.00 | 509 347.00 | | 523 740.00 |
EG Accrued income and payables due within one year | 304 633.00 | 267 749.00 | | 304 633.00 |
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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 | 209 635.00 | | 19 420.00 | 209 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 874.00 | |
I4 DECREASES Grand Total | 2 448.00 | 209 733.00 | 16 874.00 | 2 448.00 |
IO DECREASES Total including other intangible assets | 2 448.00 | 177 160.00 | | 2 448.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 573.00 | | |
KD ACQUISITIONS Total including other intangible assets | 173 288.00 | | 6 320.00 | 173 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 769.00 | | 12 804.00 | 19 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 578.00 | | 296.00 | 16 578.00 |
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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 | 9 612.00 | 12 212.00 | 21 824.00 | 9 612.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 6 320.00 | 7 160.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 5 892.00 | 14 664.00 | 8 772.00 |
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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 | 93 093.00 | 93 093.00 | | 93 093.00 |
8C Staff and Related Accounts | 32 370.00 | 32 370.00 | | 32 370.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 3 486.00 | | | 3 486.00 |
UX Other trade receivables | 136 524.00 | | | 136 524.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VH Loans with a maturity of more than one year at origin | 135 976.00 | 34 780.00 | 101 196.00 | 135 976.00 |
VI Group and Associates | 138 011.00 | 138 011.00 | | 138 011.00 |
VK Loans repaid during the year | 41 448.00 | | | 41 448.00 |
VM Income taxes | 9 747.00 | | | 9 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 309.00 | | | 223 309.00 |
VS Prepaid expenses | 4 691.00 | | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 868.00 | 374 382.00 | 3 486.00 | 377 868.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 829.00 | 304 633.00 | 101 196.00 | 405 829.00 |
