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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 238 000.00 | | 2 238 000.00 | 2 238 000.00 |
AT Other tangible assets | 357 573.00 | 304 823.00 | 52 749.00 | 357 573.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 2 597 053.00 | 304 823.00 | 2 292 230.00 | 2 597 053.00 |
BT Goods | 264 660.00 | | 264 660.00 | 264 660.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 73 598.00 | | 73 598.00 | 73 598.00 |
BZ Other receivables | 21 036.00 | | 21 036.00 | 21 036.00 |
CD Marketable securities | 10 979.00 | | 10 979.00 | 10 979.00 |
CF Cash and cash equivalents | 19 058.00 | | 19 058.00 | 19 058.00 |
CJ TOTAL (II) | 390 891.00 | | 390 891.00 | 390 891.00 |
CO Grand total (0 to V) | 2 987 945.00 | 304 823.00 | 2 683 121.00 | 2 987 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 408 741.00 | | | 1 408 741.00 |
DH Retained earnings | | 1 224 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 409.00 | 184 698.00 | | 171 409.00 |
DL TOTAL (I) | 1 745 150.00 | 1 573 741.00 | | 1 745 150.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 839.00 | 243 300.00 | | 59 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 221.00 | 179 526.00 | | 175 221.00 |
DX Trade payables and related accounts | 596 152.00 | 650 287.00 | | 596 152.00 |
DY Tax and social security liabilities | 56 529.00 | 81 714.00 | | 56 529.00 |
EA Other liabilities | 13 230.00 | 25 333.00 | | 13 230.00 |
EC TOTAL (IV) | 900 971.00 | 1 180 159.00 | | 900 971.00 |
EE Grand total (I to V) | 2 683 121.00 | 2 753 900.00 | | 2 683 121.00 |
EG Accrued income and payables due within one year | 900 971.00 | 1 131 499.00 | | 900 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 179.00 | | | 11 179.00 |
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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 | 2 595 846.00 | | 16 723.00 | 2 595 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | 4 000.00 | 11 516.00 | 2 597 053.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 2 238 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 11 516.00 | 357 573.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 238 000.00 | | | 2 238 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 365.00 | | 16 723.00 | 356 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 304 125.00 | 11 430.00 | 10 732.00 | 304 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 125.00 | 11 430.00 | 10 732.00 | 304 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 000.00 | | |
7C Grand total | | 37 000.00 | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
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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 | 596 152.00 | 596 152.00 | | 596 152.00 |
8C Staff and Related Accounts | 13 950.00 | 13 950.00 | | 13 950.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 230.00 | 13 230.00 | | 13 230.00 |
UT Other financial assets | 1 481.00 | | | 1 481.00 |
UX Other trade receivables | 73 598.00 | | | 73 598.00 |
VB VAT | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 11 179.00 | 11 179.00 | | 11 179.00 |
VH Loans with a maturity of more than one year at origin | 48 660.00 | 48 660.00 | | 48 660.00 |
VI Group and Associates | 175 221.00 | 175 221.00 | | 175 221.00 |
VK Loans repaid during the year | 194 640.00 | | | 194 640.00 |
VM Income taxes | 18 819.00 | | | 18 819.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 114.00 | 94 633.00 | 1 481.00 | 96 114.00 |
VW VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 971.00 | 900 971.00 | | 900 971.00 |
