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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 500.00 | | 645 500.00 | 645 500.00 |
AT Other tangible assets | 44 979.00 | 25 130.00 | 19 849.00 | 44 979.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 690 689.00 | 25 130.00 | 665 559.00 | 690 689.00 |
BT Goods | 62 647.00 | | 62 647.00 | 62 647.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 19 227.00 | | 19 227.00 | 19 227.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | 45 490.00 | | 45 490.00 | 45 490.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 141 966.00 | | 141 966.00 | 141 966.00 |
CO Grand total (0 to V) | 832 656.00 | 25 130.00 | 807 526.00 | 832 656.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 580.00 | | | 6 580.00 |
DG Other reserves | 109 020.00 | | | 109 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 947.00 | | | 16 947.00 |
DL TOTAL (I) | 212 547.00 | | | 212 547.00 |
DU Loans and Debts from Credit Institutions (3) | 310 864.00 | | | 310 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 344.00 | | | 205 344.00 |
DX Trade payables and related accounts | 55 845.00 | | | 55 845.00 |
DY Tax and social security liabilities | 22 858.00 | | | 22 858.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 594 979.00 | | | 594 979.00 |
EE Grand total (I to V) | 807 526.00 | | | 807 526.00 |
EG Accrued income and payables due within one year | 327 651.00 | | | 327 651.00 |
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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 | 689 415.00 | | 1 344.00 | 689 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 210.00 | |
I4 DECREASES Grand Total | | 70.00 | 690 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 725.00 | | 1 254.00 | 43 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 90.00 | 190.00 |
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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 | 18 719.00 | 6 412.00 | | 18 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 719.00 | 6 412.00 | | 18 719.00 |
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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 | 55 845.00 | 55 845.00 | | 55 845.00 |
8C Staff and Related Accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 19 227.00 | | | 19 227.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 310 864.00 | 43 536.00 | 184 850.00 | 310 864.00 |
VI Group and Associates | 205 344.00 | 205 344.00 | | 205 344.00 |
VK Loans repaid during the year | 42 433.00 | | | 42 433.00 |
VM Income taxes | 6 539.00 | | | 6 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | | | 3 647.00 |
VS Prepaid expenses | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 560.00 | 33 560.00 | | 33 560.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 979.00 | 327 651.00 | 184 850.00 | 594 979.00 |
