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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 46 086.00 | 23 091.00 | 22 994.00 | 46 086.00 |
BH Other financial assets | 20 258.00 | | 20 258.00 | 20 258.00 |
BJ TOTAL (I) | 191 345.00 | 23 091.00 | 168 253.00 | 191 345.00 |
BT Goods | 81 091.00 | | 81 091.00 | 81 091.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CD Marketable securities | 284 000.00 | | 284 000.00 | 284 000.00 |
CF Cash and cash equivalents | 269 490.00 | | 269 490.00 | 269 490.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 654 458.00 | | 654 458.00 | 654 458.00 |
CO Grand total (0 to V) | 845 804.00 | 23 091.00 | 822 712.00 | 845 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 599 034.00 | 503 319.00 | | 599 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 503.00 | 95 714.00 | | 77 503.00 |
DL TOTAL (I) | 684 922.00 | 607 418.00 | | 684 922.00 |
DU Loans and Debts from Credit Institutions (3) | 27 195.00 | 37 111.00 | | 27 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 1 274.00 | | 1 318.00 |
DX Trade payables and related accounts | 84 686.00 | 83 207.00 | | 84 686.00 |
DY Tax and social security liabilities | 24 589.00 | 26 591.00 | | 24 589.00 |
EC TOTAL (IV) | 137 789.00 | 148 184.00 | | 137 789.00 |
EE Grand total (I to V) | 822 712.00 | 755 603.00 | | 822 712.00 |
EG Accrued income and payables due within one year | 120 788.00 | 121 145.00 | | 120 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 129.00 | | 155.00 |
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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 | 191 050.00 | | 294.00 | 191 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 258.00 | |
I4 DECREASES Grand Total | | | 191 345.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 086.00 | | | 46 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 963.00 | | 294.00 | 19 963.00 |
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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 | 17 559.00 | 5 532.00 | | 17 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 559.00 | 5 532.00 | | 17 559.00 |
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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 | 84 686.00 | 84 686.00 | | 84 686.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
UT Other financial assets | 20 258.00 | | | 20 258.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 27 039.00 | 10 038.00 | 17 000.00 | 27 039.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VM Income taxes | 6 330.00 | | | 6 330.00 |
VN Other taxes, similar payments | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 024.00 | 15 765.00 | 20 258.00 | 36 024.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 789.00 | 120 788.00 | 17 000.00 | 137 789.00 |
