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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 692 357.00 | 442 672.00 | 249 685.00 | 692 357.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
BJ TOTAL (I) | 952 071.00 | 442 672.00 | 509 399.00 | 952 071.00 |
BT Goods | 213 753.00 | | 213 753.00 | 213 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 821.00 | | 23 821.00 | 23 821.00 |
CF Cash and cash equivalents | 207 943.00 | | 207 943.00 | 207 943.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 451 577.00 | | 451 577.00 | 451 577.00 |
CO Grand total (0 to V) | 1 403 649.00 | 442 672.00 | 960 977.00 | 1 403 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 382 785.00 | 383 561.00 | | 382 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 005.00 | 161 224.00 | | 171 005.00 |
DL TOTAL (I) | 597 790.00 | 588 785.00 | | 597 790.00 |
DU Loans and Debts from Credit Institutions (3) | 136 806.00 | 20 189.00 | | 136 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 942.00 | 56 107.00 | | 54 942.00 |
DW Advances and down payments received on current orders | 10 436.00 | 6 976.00 | | 10 436.00 |
DX Trade payables and related accounts | 81 250.00 | 74 026.00 | | 81 250.00 |
DY Tax and social security liabilities | 67 686.00 | 79 980.00 | | 67 686.00 |
EA Other liabilities | 12 067.00 | 12 661.00 | | 12 067.00 |
EC TOTAL (IV) | 363 186.00 | 249 939.00 | | 363 186.00 |
EE Grand total (I to V) | 960 977.00 | 838 724.00 | | 960 977.00 |
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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 | 874 394.00 | | 203 308.00 | 874 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 31 040.00 | |
I4 DECREASES Grand Total | 12 614.00 | 113 017.00 | 952 071.00 | 12 614.00 |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 614.00 | 113 013.00 | 692 357.00 | 12 614.00 |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 736.00 | | 203 248.00 | 614 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 984.00 | | 60.00 | 30 984.00 |
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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 | 480 285.00 | 67 342.00 | 104 955.00 | 480 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 285.00 | 67 342.00 | 104 955.00 | 480 285.00 |
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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 | 81 250.00 | 81 250.00 | | 81 250.00 |
8C Staff and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8D Social Security and Other Social Organizations | 24 032.00 | 24 032.00 | | 24 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
UT Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 136 309.00 | 33 330.00 | 102 979.00 | 136 309.00 |
VI Group and Associates | 54 942.00 | 54 942.00 | | 54 942.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 37 387.00 | | | 37 387.00 |
VP Miscellaneous | 8 927.00 | 8 927.00 | | 8 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 926.00 | 29 881.00 | 14 044.00 | 43 926.00 |
VW VAT | 27 344.00 | 27 344.00 | | 27 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 750.00 | 249 771.00 | 102 979.00 | 352 750.00 |
