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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 77 000.00 | 1 673 000.00 | 1 750 000.00 |
AT Other tangible assets | 45 752.00 | 44 542.00 | 1 210.00 | 45 752.00 |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 1 800 549.00 | 121 542.00 | 1 679 007.00 | 1 800 549.00 |
BT Goods | 148 827.00 | | 148 827.00 | 148 827.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 49 652.00 | | 49 652.00 | 49 652.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CF Cash and cash equivalents | 13 495.00 | | 13 495.00 | 13 495.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 248 684.00 | | 248 684.00 | 248 684.00 |
CO Grand total (0 to V) | 2 049 233.00 | 121 542.00 | 1 927 691.00 | 2 049 233.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 280 328.00 | 167 739.00 | | 280 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 191.00 | 112 589.00 | | 83 191.00 |
DL TOTAL (I) | 374 520.00 | 291 328.00 | | 374 520.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 214.00 | 1 229 135.00 | | 1 171 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 174 143.00 | 219 606.00 | | 174 143.00 |
DY Tax and social security liabilities | 37 815.00 | 60 130.00 | | 37 815.00 |
EC TOTAL (IV) | 1 513 172.00 | 1 638 870.00 | | 1 513 172.00 |
EE Grand total (I to V) | 1 927 691.00 | 1 970 199.00 | | 1 927 691.00 |
EG Accrued income and payables due within one year | 341 210.00 | 526 149.00 | | 341 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 759.00 | | | 4 759.00 |
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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 | 1 800 549.00 | | | 1 800 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 797.00 | |
I4 DECREASES Grand Total | | | 1 800 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 752.00 | | | 45 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | | 4 797.00 |
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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 | 43 733.00 | 809.00 | | 43 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 733.00 | 809.00 | | 43 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6A on fixed assets – intangible | 77 000.00 | | | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | | 77 000.00 |
7C Grand total | 117 000.00 | | | 117 000.00 |
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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 | 174 143.00 | 174 143.00 | | 174 143.00 |
8C Staff and Related Accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
8D Social Security and Other Social Organizations | 25 338.00 | 25 338.00 | | 25 338.00 |
UT Other financial assets | 4 797.00 | | | 4 797.00 |
UX Other trade receivables | 49 652.00 | | | 49 652.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 6 549.00 | 6 549.00 | | 6 549.00 |
VH Loans with a maturity of more than one year at origin | 1 164 665.00 | 122 704.00 | 361 956.00 | 1 164 665.00 |
VI Group and Associates | 130 000.00 | | | 130 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 109 470.00 | | | 109 470.00 |
VM Income taxes | 24 337.00 | | | 24 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | | | 6 100.00 |
VS Prepaid expenses | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 717.00 | 84 920.00 | 4 797.00 | 89 717.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VX Guaranteed Bonds | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 171.00 | 341 210.00 | 361 956.00 | 1 513 171.00 |
