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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AT Other tangible assets | 2 050.00 | 2 050.00 | | 2 050.00 |
BD Other fixed assets | 27 166.00 | | 27 166.00 | 27 166.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 623 927.00 | 2 050.00 | 621 877.00 | 623 927.00 |
BT Goods | 68 175.00 | | 68 175.00 | 68 175.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 29 791.00 | | 29 791.00 | 29 791.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 111 610.00 | | 111 610.00 | 111 610.00 |
CO Grand total (0 to V) | 735 537.00 | 2 050.00 | 733 487.00 | 735 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 616.00 | 80 770.00 | | 130 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 240.00 | 49 846.00 | | 66 240.00 |
DL TOTAL (I) | 197 957.00 | 131 716.00 | | 197 957.00 |
DU Loans and Debts from Credit Institutions (3) | 73 082.00 | 105 267.00 | | 73 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 639.00 | 396 245.00 | | 376 639.00 |
DX Trade payables and related accounts | 63 172.00 | 57 747.00 | | 63 172.00 |
DY Tax and social security liabilities | 22 550.00 | 16 831.00 | | 22 550.00 |
EA Other liabilities | 85.00 | 2 215.00 | | 85.00 |
EC TOTAL (IV) | 535 530.00 | 578 307.00 | | 535 530.00 |
EE Grand total (I to V) | 733 487.00 | 710 024.00 | | 733 487.00 |
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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 | 615 212.00 | | 8 715.00 | 615 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 326.00 | |
I4 DECREASES Grand Total | | | 623 927.00 | |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 611.00 | | 8 715.00 | 18 611.00 |
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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 | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 63 173.00 | 63 173.00 | | 63 173.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 4 510.00 | 4 510.00 | | 4 510.00 |
8E Income Taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 27 326.00 | | | 27 326.00 |
UX Other trade receivables | 2 619.00 | | | 2 619.00 |
VB VAT | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 73 082.00 | 33 205.00 | 39 877.00 | 73 082.00 |
VI Group and Associates | 376 640.00 | 376 640.00 | | 376 640.00 |
VK Loans repaid during the year | 32 152.00 | | | 32 152.00 |
VP Miscellaneous | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | | | 2 101.00 |
VS Prepaid expenses | 7 826.00 | | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 969.00 | 13 643.00 | 27 326.00 | 40 969.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 531.00 | 495 654.00 | 39 877.00 | 535 531.00 |
