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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AT Other tangible assets | 14 717.00 | 6 263.00 | 8 454.00 | 14 717.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 053 967.00 | 6 263.00 | 1 047 704.00 | 1 053 967.00 |
BT Goods | 69 268.00 | | 69 268.00 | 69 268.00 |
BX Customers and related accounts | 22 181.00 | | 22 181.00 | 22 181.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 245 236.00 | | 245 236.00 | 245 236.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 361 171.00 | | 361 171.00 | 361 171.00 |
CO Grand total (0 to V) | 1 415 138.00 | 6 263.00 | 1 408 876.00 | 1 415 138.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 170 239.00 | 33 800.00 | | 170 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 851.00 | 136 439.00 | | 120 851.00 |
DL TOTAL (I) | 467 090.00 | 346 239.00 | | 467 090.00 |
DU Loans and Debts from Credit Institutions (3) | 675 345.00 | 745 430.00 | | 675 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 167.00 | 209 859.00 | | 162 167.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 63 709.00 | 68 687.00 | | 63 709.00 |
DY Tax and social security liabilities | 40 373.00 | 86 828.00 | | 40 373.00 |
EC TOTAL (IV) | 941 785.00 | 1 110 994.00 | | 941 785.00 |
EE Grand total (I to V) | 1 408 876.00 | 1 457 233.00 | | 1 408 876.00 |
EG Accrued income and payables due within one year | 337 620.00 | 435 649.00 | | 337 620.00 |
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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 | 1 047 354.00 | | 6 613.00 | 1 047 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 1 053 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 000.00 | | | 1 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 714.00 | | 6 003.00 | 8 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 610.00 | 1 640.00 |
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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 | 3 964.00 | 2 299.00 | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 964.00 | 2 299.00 | | 3 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 843.00 | 843.00 | | 843.00 |
8B Suppliers and Related Accounts | 63 709.00 | 63 709.00 | | 63 709.00 |
8C Staff and Related Accounts | 20 813.00 | 20 813.00 | | 20 813.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 22 181.00 | | | 22 181.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 675 345.00 | 71 179.00 | 296 004.00 | 675 345.00 |
VI Group and Associates | 161 324.00 | 161 324.00 | | 161 324.00 |
VK Loans repaid during the year | 70 085.00 | | | 70 085.00 |
VM Income taxes | 12 710.00 | | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 865.00 | | | 9 865.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 767.00 | 46 767.00 | | 46 767.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 594.00 | 337 429.00 | 296 004.00 | 941 594.00 |
