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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 600.00 | | 254 600.00 | 254 600.00 |
AT Other tangible assets | 14 020.00 | 9 269.00 | 4 751.00 | 14 020.00 |
BJ TOTAL (I) | 268 620.00 | 9 269.00 | 259 351.00 | 268 620.00 |
BT Goods | 184 250.00 | | 184 250.00 | 184 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 753.00 | | 4 753.00 | 4 753.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CD Marketable securities | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 2 358.00 | | 2 358.00 | 2 358.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 201 775.00 | | 201 775.00 | 201 775.00 |
CO Grand total (0 to V) | 470 396.00 | 9 269.00 | 461 127.00 | 470 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | 35 010.00 | | 35 010.00 |
DD Legal reserve (1) | 3 501.00 | 3 501.00 | | 3 501.00 |
DG Other reserves | 109 641.00 | 81 735.00 | | 109 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 123.00 | 27 905.00 | | 38 123.00 |
DJ Investment subsidies | 155.00 | 988.00 | | 155.00 |
DL TOTAL (I) | 186 431.00 | 149 140.00 | | 186 431.00 |
DU Loans and Debts from Credit Institutions (3) | 155 293.00 | 205 510.00 | | 155 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 592.00 | 27 537.00 | | 27 592.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 73 995.00 | 92 974.00 | | 73 995.00 |
DY Tax and social security liabilities | 15 772.00 | 19 198.00 | | 15 772.00 |
EA Other liabilities | 1 889.00 | 536.00 | | 1 889.00 |
EC TOTAL (IV) | 274 695.00 | 345 757.00 | | 274 695.00 |
EE Grand total (I to V) | 461 127.00 | 494 897.00 | | 461 127.00 |
EG Accrued income and payables due within one year | 167 906.00 | 191 022.00 | | 167 906.00 |
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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 | 268 621.00 | | | 268 621.00 |
I4 DECREASES Grand Total | | | 268 621.00 | |
IO DECREASES Total including other intangible assets | | | 254 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 600.00 | | | 254 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 021.00 | | | 14 021.00 |
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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 | 5 965.00 | 3 304.00 | | 5 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965.00 | 3 304.00 | | 5 965.00 |
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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 | 73 995.00 | 73 995.00 | | 73 995.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 154 735.00 | 47 945.00 | 106 789.00 | 154 735.00 |
VI Group and Associates | 27 592.00 | 27 592.00 | | 27 592.00 |
VK Loans repaid during the year | 46 183.00 | | | 46 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924.00 | 14 924.00 | | 14 924.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 543.00 | 167 754.00 | 106 789.00 | 274 543.00 |
