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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 463 000.00 | | 5 463 000.00 | 5 463 000.00 |
AT Other tangible assets | 189 325.00 | 44 806.00 | 144 519.00 | 189 325.00 |
BJ TOTAL (I) | 5 653 325.00 | 44 806.00 | 5 608 519.00 | 5 653 325.00 |
BT Goods | 639 164.00 | | 639 164.00 | 639 164.00 |
BV Advances and down payments on orders | 61 150.00 | | 61 150.00 | 61 150.00 |
BX Customers and related accounts | 136 759.00 | | 136 759.00 | 136 759.00 |
BZ Other receivables | 43 805.00 | | 43 805.00 | 43 805.00 |
CF Cash and cash equivalents | 638 357.00 | | 638 357.00 | 638 357.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 1 526 091.00 | | 1 526 091.00 | 1 526 091.00 |
CO Grand total (0 to V) | 7 179 417.00 | 44 805.00 | 7 134 611.00 | 7 179 417.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 907.00 | | | 23 907.00 |
DH Retained earnings | 454 238.00 | -9 628.00 | | 454 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 103.00 | 487 773.00 | | 518 103.00 |
DL TOTAL (I) | 1 296 248.00 | 778 146.00 | | 1 296 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936 953.00 | 4 293 583.00 | | 3 936 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 375.00 | 834 811.00 | | 835 375.00 |
DW Advances and down payments received on current orders | 2 766.00 | 7 190.00 | | 2 766.00 |
DX Trade payables and related accounts | 903 386.00 | 966 782.00 | | 903 386.00 |
DY Tax and social security liabilities | 126 810.00 | 306 413.00 | | 126 810.00 |
EA Other liabilities | 30 914.00 | | | 30 914.00 |
EB Prepaid income (2) | 2 160.00 | -146.00 | | 2 160.00 |
EC TOTAL (IV) | 5 838 363.00 | 6 408 633.00 | | 5 838 363.00 |
EE Grand total (I to V) | 7 134 611.00 | 7 186 779.00 | | 7 134 611.00 |
EG Accrued income and payables due within one year | 2 021 590.00 | 2 517 231.00 | | 2 021 590.00 |
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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 | 5 530 888.00 | | 125 088.00 | 5 530 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 651.00 | 5 653 325.00 | |
IO DECREASES Total including other intangible assets | | | 5 463 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651.00 | 189 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 463 000.00 | | | 5 463 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 888.00 | | 125 088.00 | 66 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 176.00 | 10 280.00 | 2 651.00 | 37 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 176.00 | 10 280.00 | 2 651.00 | 37 176.00 |
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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 | 903 386.00 | 589 145.00 | 314 241.00 | 903 386.00 |
8C Staff and Related Accounts | 56 841.00 | 56 841.00 | | 56 841.00 |
8D Social Security and Other Social Organizations | 61 257.00 | 61 257.00 | | 61 257.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 914.00 | 30 914.00 | | 30 914.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 136 759.00 | 136 759.00 | | 136 759.00 |
UY Staff and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 31 053.00 | 31 053.00 | | 31 053.00 |
VG Loans with a maturity of up to one year at origin | 45 405.00 | 45 405.00 | | 45 405.00 |
VH Loans with a maturity of more than one year at origin | 3 891 548.00 | 389 015.00 | 1 660 722.00 | 3 891 548.00 |
VI Group and Associates | 835 375.00 | 835 375.00 | | 835 375.00 |
VK Loans repaid during the year | 379 081.00 | | | 379 081.00 |
VN Other taxes, similar payments | 11 110.00 | 11 110.00 | | 11 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 420.00 | 187 420.00 | | 187 420.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 597.00 | 2 018 824.00 | 1 974 963.00 | 5 835 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
