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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 751.00 | | 588 751.00 | 588 751.00 |
AT Other tangible assets | 207 512.00 | 77 138.00 | 130 374.00 | 207 512.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 810 403.00 | 77 138.00 | 733 265.00 | 810 403.00 |
BT Goods | 81 022.00 | | 81 022.00 | 81 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 007.00 | | 8 007.00 | 8 007.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 74 852.00 | | 74 852.00 | 74 852.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 187 769.00 | | 187 769.00 | 187 769.00 |
CO Grand total (0 to V) | 998 172.00 | 77 138.00 | 921 034.00 | 998 172.00 |
CP Shares due in less than one year | 13 920.00 | | | 13 920.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 772.00 | 31 172.00 | | 72 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 809.00 | 41 599.00 | | 39 809.00 |
DL TOTAL (I) | 167 581.00 | 127 772.00 | | 167 581.00 |
DU Loans and Debts from Credit Institutions (3) | 357 538.00 | 410 168.00 | | 357 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 136.00 | 291 258.00 | | 262 136.00 |
DX Trade payables and related accounts | 96 067.00 | 91 480.00 | | 96 067.00 |
DY Tax and social security liabilities | 27 711.00 | 29 237.00 | | 27 711.00 |
EA Other liabilities | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 753 453.00 | 842 143.00 | | 753 453.00 |
EE Grand total (I to V) | 921 034.00 | 969 915.00 | | 921 034.00 |
EG Accrued income and payables due within one year | 449 773.00 | 485 015.00 | | 449 773.00 |
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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 | 800 619.00 | | 9 784.00 | 800 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 140.00 | |
I4 DECREASES Grand Total | | | 810 403.00 | |
IO DECREASES Total including other intangible assets | | | 588 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 751.00 | | | 588 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 948.00 | | 9 564.00 | 197 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 920.00 | | 220.00 | 13 920.00 |
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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 | 53 493.00 | 23 645.00 | | 53 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 493.00 | 23 645.00 | | 53 493.00 |
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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 | 96 067.00 | 96 067.00 | | 96 067.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 21 099.00 | 21 099.00 | | 21 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 13 920.00 | 13 920.00 | | 13 920.00 |
UX Other trade receivables | 8 007.00 | 8 007.00 | | 8 007.00 |
VB VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 357 127.00 | 53 447.00 | 222 855.00 | 357 127.00 |
VI Group and Associates | 262 136.00 | 262 136.00 | | 262 136.00 |
VK Loans repaid during the year | 52 569.00 | | | 52 569.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
VS Prepaid expenses | 2 887.00 | 45 815.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 815.00 | 45 815.00 | | 45 815.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 453.00 | 449 773.00 | 222 855.00 | 753 453.00 |
