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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 800.00 | | 475 800.00 | 475 800.00 |
AT Other tangible assets | 200 109.00 | 24 507.00 | 175 602.00 | 200 109.00 |
BB Receivables related to investments | 158 855.00 | | 158 855.00 | 158 855.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 34 585.00 | | 34 585.00 | 34 585.00 |
BJ TOTAL (I) | 879 414.00 | 24 507.00 | 854 907.00 | 879 414.00 |
BL Raw materials, supplies | 6 969.00 | | 6 969.00 | 6 969.00 |
BT Goods | 580 748.00 | | 580 748.00 | 580 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 346.00 | | 64 346.00 | 64 346.00 |
BZ Other receivables | 65 996.00 | | 65 996.00 | 65 996.00 |
CF Cash and cash equivalents | 1 420 064.00 | | 1 420 064.00 | 1 420 064.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 2 142 291.00 | | 2 142 291.00 | 2 142 291.00 |
CO Grand total (0 to V) | 3 021 705.00 | 24 507.00 | 2 997 198.00 | 3 021 705.00 |
CP Shares due in less than one year | 148 855.00 | | | 148 855.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 500.00 | | 10 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 165 476.00 | 45 260.00 | | 165 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 049.00 | 378 574.00 | | 759 049.00 |
DL TOTAL (I) | 934 675.00 | 425 485.00 | | 934 675.00 |
DU Loans and Debts from Credit Institutions (3) | 677 321.00 | 160 850.00 | | 677 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 8 281.00 | | 3 224.00 |
DX Trade payables and related accounts | 1 057 223.00 | 1 061 885.00 | | 1 057 223.00 |
DY Tax and social security liabilities | 323 624.00 | 347 012.00 | | 323 624.00 |
EA Other liabilities | 1 127.00 | 60 001.00 | | 1 127.00 |
EC TOTAL (IV) | 2 062 523.00 | 1 638 031.00 | | 2 062 523.00 |
EE Grand total (I to V) | 2 997 198.00 | 2 063 517.00 | | 2 997 198.00 |
EG Accrued income and payables due within one year | 1 465 578.00 | 1 488 381.00 | | 1 465 578.00 |
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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 | 541 945.00 | | 521 961.00 | 541 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 203 505.00 | |
I4 DECREASES Grand Total | | 184 492.00 | 879 414.00 | |
IO DECREASES Total including other intangible assets | | | 475 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 242.00 | 200 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 800.00 | | | 475 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 336.00 | | 323 015.00 | 53 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 809.00 | | 198 946.00 | 12 809.00 |
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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 | 13 311.00 | 28 066.00 | 16 870.00 | 13 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 311.00 | 28 066.00 | 16 870.00 | 13 311.00 |
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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 | 1 057 224.00 | 1 057 224.00 | | 1 057 224.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 41 963.00 | 41 963.00 | | 41 963.00 |
8E Income Taxes | 154 298.00 | 154 298.00 | | 154 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | 158 856.00 | 148 856.00 | 10 000.00 | 158 856.00 |
UT Other financial assets | 34 585.00 | | 34 585.00 | 34 585.00 |
UX Other trade receivables | 64 347.00 | 64 347.00 | | 64 347.00 |
VB VAT | 53 177.00 | 53 177.00 | | 53 177.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 675 595.00 | 78 650.00 | 448 531.00 | 675 595.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 378.00 | 22 378.00 | | 22 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 819.00 | 12 819.00 | | 12 819.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 950.00 | 283 365.00 | 44 585.00 | 327 950.00 |
VW VAT | 81 643.00 | 81 643.00 | | 81 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 523.00 | 1 465 579.00 | 448 531.00 | 2 062 523.00 |
