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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AT Other tangible assets | 81 304.00 | 51 757.00 | 29 547.00 | 81 304.00 |
BJ TOTAL (I) | 876 684.00 | 51 757.00 | 824 927.00 | 876 684.00 |
BT Goods | 81 607.00 | | 81 607.00 | 81 607.00 |
BX Customers and related accounts | 27 971.00 | | 27 971.00 | 27 971.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CF Cash and cash equivalents | 35 416.00 | | 35 416.00 | 35 416.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 165 759.00 | | 165 759.00 | 165 759.00 |
CO Grand total (0 to V) | 1 042 443.00 | 51 757.00 | 990 686.00 | 1 042 443.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 178 897.00 | 83 378.00 | | 178 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 839.00 | 95 519.00 | | 89 839.00 |
DL TOTAL (I) | 323 736.00 | 233 897.00 | | 323 736.00 |
DU Loans and Debts from Credit Institutions (3) | 319 153.00 | 415 469.00 | | 319 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 212.00 | 197 375.00 | | 184 212.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 131 386.00 | 86 445.00 | | 131 386.00 |
DY Tax and social security liabilities | 30 844.00 | 36 492.00 | | 30 844.00 |
EA Other liabilities | 1 164.00 | 1 186.00 | | 1 164.00 |
EC TOTAL (IV) | 666 950.00 | 737 158.00 | | 666 950.00 |
EE Grand total (I to V) | 990 686.00 | 971 056.00 | | 990 686.00 |
EI Including equity loans | 184 212.00 | | | 184 212.00 |
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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 | 876 185.00 | | 499.00 | 876 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 876 684.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 805.00 | | 499.00 | 80 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 41 933.00 | 9 824.00 | | 41 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 933.00 | 9 824.00 | | 41 933.00 |
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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 | 131 386.00 | 131 386.00 | | 131 386.00 |
8C Staff and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 27 971.00 | | | 27 971.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 319 153.00 | 80 163.00 | 238 990.00 | 319 153.00 |
VI Group and Associates | 184 212.00 | 184 212.00 | | 184 212.00 |
VM Income taxes | 8 769.00 | | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 2 279.00 | | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 736.00 | 48 736.00 | | 48 736.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 759.00 | 427 769.00 | 238 990.00 | 666 759.00 |
