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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AT Other tangible assets | 31 000.00 | 14 200.00 | 16 800.00 | 31 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 071 160.00 | 14 200.00 | 1 056 960.00 | 1 071 160.00 |
BT Goods | 118 918.00 | 4 862.00 | 114 056.00 | 118 918.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 21 931.00 | | 21 931.00 | 21 931.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 124 148.00 | | 124 148.00 | 124 148.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 278 334.00 | 4 862.00 | 273 472.00 | 278 334.00 |
CO Grand total (0 to V) | 1 349 494.00 | 19 062.00 | 1 330 432.00 | 1 349 494.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 759.00 | | | 83 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 577.00 | 84 759.00 | | 145 577.00 |
DL TOTAL (I) | 240 336.00 | 94 759.00 | | 240 336.00 |
DU Loans and Debts from Credit Institutions (3) | 861 112.00 | 956 362.00 | | 861 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 958.00 | 101 759.00 | | 80 958.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 67 557.00 | 68 700.00 | | 67 557.00 |
DY Tax and social security liabilities | 80 439.00 | 70 353.00 | | 80 439.00 |
EA Other liabilities | | 13 943.00 | | |
EC TOTAL (IV) | 1 090 096.00 | 1 211 117.00 | | 1 090 096.00 |
EE Grand total (I to V) | 1 330 432.00 | 1 305 876.00 | | 1 330 432.00 |
EG Accrued income and payables due within one year | 326 030.00 | 350 084.00 | | 326 030.00 |
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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 | 1 071 160.00 | | | 1 071 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 071 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 000.00 | | | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | 7 100.00 | | 7 100.00 |
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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 | 67 557.00 | 67 557.00 | | 67 557.00 |
8C Staff and Related Accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
8D Social Security and Other Social Organizations | 36 683.00 | 36 683.00 | | 36 683.00 |
8E Income Taxes | 22 995.00 | 22 995.00 | | 22 995.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 931.00 | | | 21 931.00 |
VB VAT | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 861 033.00 | 96 967.00 | 355 842.00 | 861 033.00 |
VI Group and Associates | 80 958.00 | 80 958.00 | | 80 958.00 |
VK Loans repaid during the year | 95 226.00 | | | 95 226.00 |
VP Miscellaneous | 3 551.00 | | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 7 332.00 | | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 188.00 | 34 188.00 | | 34 188.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 066.00 | 326 000.00 | 355 842.00 | 1 090 066.00 |
