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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 500.00 | | 645 500.00 | 645 500.00 |
AT Other tangible assets | 20 467.00 | 11 767.00 | 8 699.00 | 20 467.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 666 247.00 | 11 767.00 | 654 479.00 | 666 247.00 |
BT Goods | 76 182.00 | | 76 182.00 | 76 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 987.00 | | 19 987.00 | 19 987.00 |
BZ Other receivables | 8 693.00 | | 8 693.00 | 8 693.00 |
CF Cash and cash equivalents | 65 063.00 | | 65 063.00 | 65 063.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 171 618.00 | | 171 618.00 | 171 618.00 |
CO Grand total (0 to V) | 837 865.00 | 11 767.00 | 826 097.00 | 837 865.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 427.00 | 6 580.00 | | 7 427.00 |
DG Other reserves | 117 119.00 | 109 020.00 | | 117 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 118.00 | 16 946.00 | | 23 118.00 |
DL TOTAL (I) | 227 665.00 | 212 547.00 | | 227 665.00 |
DU Loans and Debts from Credit Institutions (3) | 267 380.00 | 310 864.00 | | 267 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 594.00 | 205 343.00 | | 215 594.00 |
DX Trade payables and related accounts | 88 063.00 | 55 845.00 | | 88 063.00 |
DY Tax and social security liabilities | 26 763.00 | 22 857.00 | | 26 763.00 |
EA Other liabilities | 631.00 | 67.00 | | 631.00 |
EC TOTAL (IV) | 598 432.00 | 594 978.00 | | 598 432.00 |
EE Grand total (I to V) | 826 097.00 | 807 525.00 | | 826 097.00 |
EG Accrued income and payables due within one year | 375 648.00 | 327 650.00 | | 375 648.00 |
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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 | 690 689.00 | | 160.00 | 690 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 280.00 | |
I4 DECREASES Grand Total | | 24 602.00 | 666 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 512.00 | 20 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 979.00 | | | 44 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 160.00 | 210.00 |
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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 | 25 130.00 | 11 150.00 | 24 512.00 | 25 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 130.00 | 11 150.00 | 24 512.00 | 25 130.00 |
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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 | 88 063.00 | 88 063.00 | | 88 063.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 988.00 | | | 19 988.00 |
VB VAT | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 267 380.00 | 44 596.00 | 189 392.00 | 267 380.00 |
VI Group and Associates | 215 594.00 | 215 594.00 | | 215 594.00 |
VK Loans repaid during the year | 43 475.00 | | | 43 475.00 |
VM Income taxes | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 532.00 | 30 532.00 | | 30 532.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 432.00 | 375 648.00 | 189 392.00 | 598 432.00 |
