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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
AT Other tangible assets | 209 054.00 | 71 243.00 | 137 810.00 | 209 054.00 |
BH Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
BJ TOTAL (I) | 1 587 353.00 | 71 243.00 | 1 516 109.00 | 1 587 353.00 |
BT Goods | 290 726.00 | | 290 726.00 | 290 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 538.00 | | 19 538.00 | 19 538.00 |
BZ Other receivables | 57 111.00 | | 57 111.00 | 57 111.00 |
CF Cash and cash equivalents | 55 580.00 | | 55 580.00 | 55 580.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 423 378.00 | | 423 378.00 | 423 378.00 |
CO Grand total (0 to V) | 2 010 731.00 | 71 243.00 | 1 939 488.00 | 2 010 731.00 |
CP Shares due in less than one year | 13 299.00 | | | 13 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 328 920.00 | 236 637.00 | | 328 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 747.00 | 92 284.00 | | 48 747.00 |
DL TOTAL (I) | 443 668.00 | 394 920.00 | | 443 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 215.00 | 1 096 951.00 | | 1 196 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 732.00 | 118 953.00 | | 85 732.00 |
DX Trade payables and related accounts | 157 364.00 | 142 256.00 | | 157 364.00 |
DY Tax and social security liabilities | 56 317.00 | 63 068.00 | | 56 317.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 495 820.00 | 1 421 420.00 | | 1 495 820.00 |
EE Grand total (I to V) | 1 939 488.00 | 1 816 340.00 | | 1 939 488.00 |
EI Including equity loans | 85 732.00 | | | 85 732.00 |
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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 | 1 554 360.00 | | 32 993.00 | 1 554 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 299.00 | |
I4 DECREASES Grand Total | | | 1 587 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 000.00 | | | 1 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 360.00 | | 19 694.00 | 189 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 299.00 | |
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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 | 51 862.00 | 19 381.00 | | 51 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 862.00 | 19 381.00 | | 51 862.00 |
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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 | 157 364.00 | 157 364.00 | | 157 364.00 |
8C Staff and Related Accounts | 22 289.00 | 22 289.00 | | 22 289.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 13 299.00 | 13 299.00 | | 13 299.00 |
UX Other trade receivables | 19 538.00 | | | 19 538.00 |
VB VAT | 23 153.00 | | | 23 153.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 196 139.00 | 1 196 139.00 | | 1 196 139.00 |
VI Group and Associates | 85 732.00 | 85 732.00 | | 85 732.00 |
VJ Loans taken out during the year | 1 246 479.00 | | | 1 246 479.00 |
VK Loans repaid during the year | 1 175 915.00 | | | 1 175 915.00 |
VM Income taxes | 22 027.00 | | | 22 027.00 |
VP Miscellaneous | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | | | 4 967.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 371.00 | 90 371.00 | | 90 371.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 820.00 | 1 495 820.00 | | 1 495 820.00 |
