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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 67 320.00 | 47 001.00 | 20 319.00 | 67 320.00 |
BD Other fixed assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 814 072.00 | 47 001.00 | 767 071.00 | 814 072.00 |
BT Goods | 122 462.00 | | 122 462.00 | 122 462.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 21 354.00 | | 21 354.00 | 21 354.00 |
BZ Other receivables | 11 314.00 | | 11 314.00 | 11 314.00 |
CD Marketable securities | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 40 761.00 | | 40 761.00 | 40 761.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 203 350.00 | | 203 350.00 | 203 350.00 |
CO Grand total (0 to V) | 1 017 422.00 | 47 001.00 | 970 421.00 | 1 017 422.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 139 799.00 | 96 083.00 | | 139 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 768.00 | 43 716.00 | | 44 768.00 |
DL TOTAL (I) | 294 567.00 | 249 799.00 | | 294 567.00 |
DU Loans and Debts from Credit Institutions (3) | 421 617.00 | 457 902.00 | | 421 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 629.00 | 140 000.00 | | 140 629.00 |
DX Trade payables and related accounts | 81 537.00 | 90 424.00 | | 81 537.00 |
DY Tax and social security liabilities | 31 979.00 | 26 828.00 | | 31 979.00 |
EA Other liabilities | 92.00 | 646.00 | | 92.00 |
EC TOTAL (IV) | 675 854.00 | 715 800.00 | | 675 854.00 |
EE Grand total (I to V) | 970 421.00 | 965 598.00 | | 970 421.00 |
EG Accrued income and payables due within one year | 151 285.00 | 154 307.00 | | 151 285.00 |
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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 | 801 919.00 | | 12 155.00 | 801 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 6 752.00 | |
I4 DECREASES Grand Total | | 2.00 | 814 072.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 000.00 | | | 740 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 525.00 | | 8 795.00 | 58 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | 3 360.00 | 3 394.00 |
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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 | 39 860.00 | 7 141.00 | | 39 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 860.00 | 7 141.00 | | 39 860.00 |
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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 | 81 537.00 | 81 537.00 | | 81 537.00 |
8C Staff and Related Accounts | 12 390.00 | 12 390.00 | | 12 390.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 21 354.00 | | | 21 354.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VB VAT | 324.00 | | | 324.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 421 492.00 | 36 924.00 | 161 302.00 | 421 492.00 |
VI Group and Associates | 140 629.00 | 629.00 | | 140 629.00 |
VM Income taxes | 4 056.00 | | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -651.00 | | | -651.00 |
VS Prepaid expenses | 3 290.00 | | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 958.00 | 35 958.00 | | 35 958.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 854.00 | 151 285.00 | 161 302.00 | 675 854.00 |
