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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 253 549.00 | 40 923.00 | 212 626.00 | 253 549.00 |
BH Other financial assets | 22 381.00 | | 22 381.00 | 22 381.00 |
BJ TOTAL (I) | 370 930.00 | 40 923.00 | 330 008.00 | 370 930.00 |
BT Goods | 132 712.00 | | 132 712.00 | 132 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 117 390.00 | | 117 390.00 | 117 390.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 694.00 | | 20 694.00 | 20 694.00 |
CH Prepaid expenses | 33 121.00 | | 33 121.00 | 33 121.00 |
CJ TOTAL (II) | 311 858.00 | | 311 858.00 | 311 858.00 |
CO Grand total (0 to V) | 682 788.00 | 40 923.00 | 641 865.00 | 682 788.00 |
CP Shares due in less than one year | 22 381.00 | | | 22 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 80 387.00 | | | 80 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 423.00 | 81 887.00 | | 58 423.00 |
DL TOTAL (I) | 155 311.00 | 96 887.00 | | 155 311.00 |
DU Loans and Debts from Credit Institutions (3) | 262 198.00 | 301 062.00 | | 262 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 545.00 | | |
DX Trade payables and related accounts | 156 358.00 | 47 107.00 | | 156 358.00 |
DY Tax and social security liabilities | 40 327.00 | 92 234.00 | | 40 327.00 |
EA Other liabilities | 27 671.00 | | | 27 671.00 |
EC TOTAL (IV) | 486 554.00 | 465 948.00 | | 486 554.00 |
EE Grand total (I to V) | 641 865.00 | 562 835.00 | | 641 865.00 |
EG Accrued income and payables due within one year | 281 751.00 | 189 410.00 | | 281 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 691.00 | 368.00 | | 8 691.00 |
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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 | 368 469.00 | | 2 461.00 | 368 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 381.00 | |
I4 DECREASES Grand Total | | | 370 930.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 549.00 | | | 253 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 920.00 | | 2 461.00 | 19 920.00 |
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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 | 18 963.00 | 40 923.00 | | 18 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 963.00 | 40 923.00 | | 18 963.00 |
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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 | 156 358.00 | 156 358.00 | | 156 358.00 |
8C Staff and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8D Social Security and Other Social Organizations | 13 867.00 | 13 867.00 | | 13 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 671.00 | 27 671.00 | | 27 671.00 |
UT Other financial assets | 22 381.00 | 22 381.00 | | 22 381.00 |
UX Other trade receivables | 7 790.00 | | | 7 790.00 |
VB VAT | 11 325.00 | | | 11 325.00 |
VC Group and associates | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 8 691.00 | 8 691.00 | | 8 691.00 |
VH Loans with a maturity of more than one year at origin | 253 506.00 | 48 702.00 | 204 804.00 | 253 506.00 |
VK Loans repaid during the year | 47 134.00 | | | 47 134.00 |
VM Income taxes | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 657.00 | | | 102 657.00 |
VS Prepaid expenses | 33 121.00 | | | 33 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 683.00 | 180 683.00 | | 180 683.00 |
VW VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 554.00 | 281 751.00 | 204 804.00 | 486 554.00 |
