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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 100.00 | | 1 476 100.00 | 1 476 100.00 |
AT Other tangible assets | 80 451.00 | 57 249.00 | 23 201.00 | 80 451.00 |
BJ TOTAL (I) | 1 556 601.00 | 57 249.00 | 1 499 351.00 | 1 556 601.00 |
BV Advances and down payments on orders | 174 896.00 | | 174 896.00 | 174 896.00 |
BZ Other receivables | 44 308.00 | | 44 308.00 | 44 308.00 |
CB Subscribed and called capital, not paid | 19 497.00 | | 19 497.00 | 19 497.00 |
CF Cash and cash equivalents | 101 099.00 | | 101 099.00 | 101 099.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 345 050.00 | | 345 050.00 | 345 050.00 |
CO Grand total (0 to V) | 1 901 651.00 | 57 249.00 | 1 844 401.00 | 1 901 651.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 85 145.00 | 8 462.00 | | 85 145.00 |
DG Other reserves | 155 522.00 | 155 522.00 | | 155 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 960.00 | 76 683.00 | | 64 960.00 |
DL TOTAL (I) | 1 205 627.00 | 1 140 667.00 | | 1 205 627.00 |
DU Loans and Debts from Credit Institutions (3) | 398 431.00 | 469 693.00 | | 398 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 21 095.00 | | 3 159.00 |
DX Trade payables and related accounts | 187 785.00 | 230 567.00 | | 187 785.00 |
DY Tax and social security liabilities | 49 399.00 | 71 877.00 | | 49 399.00 |
EA Other liabilities | | 7 414.00 | | |
EC TOTAL (IV) | 638 774.00 | 800 647.00 | | 638 774.00 |
EE Grand total (I to V) | 1 844 401.00 | 1 941 314.00 | | 1 844 401.00 |
EG Accrued income and payables due within one year | 313 289.00 | 402 215.00 | | 313 289.00 |
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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 | 1 556 601.00 | | | 1 556 601.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | | 50.00 |
I4 DECREASES Grand Total | 1 556 601.00 | | | 1 556 601.00 |
IO DECREASES Total including other intangible assets | 1 476 100.00 | | | 1 476 100.00 |
IY DECREASES Total Tangible Fixed Assets | 80 451.00 | | | 80 451.00 |
KD ACQUISITIONS Total including other intangible assets | 1 476 100.00 | | | 1 476 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 451.00 | | | 80 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 42 670.00 | 14 579.00 | | 42 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 670.00 | 14 579.00 | | 42 670.00 |
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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 | 187 785.00 | 187 785.00 | | 187 785.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
UX Other trade receivables | 44 308.00 | 44 308.00 | | 44 308.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 398 431.00 | 72 946.00 | 277 352.00 | 398 431.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VK Loans repaid during the year | 71 262.00 | | | 71 262.00 |
VM Income taxes | 9 623.00 | 9 623.00 | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 055.00 | 69 055.00 | | 69 055.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 774.00 | 313 289.00 | 277 352.00 | 638 774.00 |
