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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 191 286.00 | 82 752.00 | 108 534.00 | 191 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 323.00 | | 45 323.00 | 45 323.00 |
BJ TOTAL (I) | 311 799.00 | 82 752.00 | 229 047.00 | 311 799.00 |
BT Goods | 66 514.00 | | 66 514.00 | 66 514.00 |
BV Advances and down payments on orders | 9 446.00 | | 9 446.00 | 9 446.00 |
BZ Other receivables | 403 547.00 | | 403 547.00 | 403 547.00 |
CF Cash and cash equivalents | 452 528.00 | | 452 528.00 | 452 528.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 932 157.00 | | 932 157.00 | 932 157.00 |
CO Grand total (0 to V) | 1 243 956.00 | 82 752.00 | 1 161 203.00 | 1 243 956.00 |
CP Shares due in less than one year | 45 323.00 | | | 45 323.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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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 | 150 000.00 | 110 000.00 | | 150 000.00 |
DH Retained earnings | 422.00 | 8 243.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 954.00 | 32 179.00 | | 184 954.00 |
DL TOTAL (I) | 390 376.00 | 205 422.00 | | 390 376.00 |
DQ Provisions for Expenses | 195 446.00 | 189 690.00 | | 195 446.00 |
DR TOTAL (IV) | 195 446.00 | 189 690.00 | | 195 446.00 |
DU Loans and Debts from Credit Institutions (3) | 87 562.00 | 99 278.00 | | 87 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 305.00 | 86 144.00 | | 116 305.00 |
DX Trade payables and related accounts | 120 384.00 | 101 645.00 | | 120 384.00 |
DY Tax and social security liabilities | 251 131.00 | 191 910.00 | | 251 131.00 |
EC TOTAL (IV) | 575 381.00 | 478 976.00 | | 575 381.00 |
EE Grand total (I to V) | 1 161 203.00 | 874 088.00 | | 1 161 203.00 |
EG Accrued income and payables due within one year | 487 819.00 | 478 976.00 | | 487 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 278.00 | | |
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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 | 335 922.00 | | 54 718.00 | 335 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 513.00 | |
I4 DECREASES Grand Total | | 78 841.00 | 311 799.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 841.00 | 191 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 990.00 | | 54 136.00 | 215 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 931.00 | | 582.00 | 44 931.00 |
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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 | 107 448.00 | 28 314.00 | 53 010.00 | 107 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 448.00 | 28 314.00 | 53 010.00 | 107 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 690.00 | 195 446.00 | 189 690.00 | 189 690.00 |
7C Grand total | 189 690.00 | 195 446.00 | 189 690.00 | 189 690.00 |
UE of which provisions and reversals: - Operating | | 195 446.00 | 189 690.00 | |
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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 | 120 384.00 | 120 384.00 | | 120 384.00 |
8C Staff and Related Accounts | 33 828.00 | 33 828.00 | | 33 828.00 |
8D Social Security and Other Social Organizations | 34 462.00 | 34 462.00 | | 34 462.00 |
8E Income Taxes | 70 547.00 | 70 547.00 | | 70 547.00 |
UT Other financial assets | 45 323.00 | 45 323.00 | | 45 323.00 |
VB VAT | 210 427.00 | | | 210 427.00 |
VI Group and Associates | 116 305.00 | 116 305.00 | | 116 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 120.00 | | | 193 120.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 992.00 | 448 992.00 | | 448 992.00 |
VW VAT | 97 871.00 | 97 871.00 | | 97 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 819.00 | 487 819.00 | | 487 819.00 |
