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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 619.00 | 81.00 | 700.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 700.00 | 619.00 | 81.00 | 700.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 560 278.00 | | 1 560 278.00 | 1 560 278.00 |
CF Cash and cash equivalents | 58 006.00 | | 58 006.00 | 58 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 618 285.00 | | 1 618 285.00 | 1 618 285.00 |
CO Grand total (0 to V) | 1 618 985.00 | 619.00 | 1 618 366.00 | 1 618 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 429 116.00 | 940 035.00 | | 429 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 990.00 | 155 031.00 | | 222 990.00 |
DL TOTAL (I) | 712 106.00 | 1 205 065.00 | | 712 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 853 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 712.00 | 205 542.00 | | 55 712.00 |
DX Trade payables and related accounts | 30 326.00 | 146 126.00 | | 30 326.00 |
DY Tax and social security liabilities | 17 549.00 | 28 648.00 | | 17 549.00 |
EA Other liabilities | 802 673.00 | | | 802 673.00 |
EC TOTAL (IV) | 906 260.00 | 1 234 178.00 | | 906 260.00 |
EE Grand total (I to V) | 1 618 366.00 | 2 439 243.00 | | 1 618 366.00 |
EG Accrued income and payables due within one year | 906 260.00 | 574 548.00 | | 906 260.00 |
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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 | 2 151 306.00 | | | 2 151 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | 2 150 606.00 | 700.00 | |
IO DECREASES Total including other intangible assets | | 1 914 810.00 | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 643.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 915 510.00 | | | 1 915 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 643.00 | | | 235 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 91 600.00 | 17 108.00 | 108 089.00 | 91 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 233.00 | 1 810.00 | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 404.00 | 16 875.00 | 106 279.00 | 89 404.00 |
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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 | 30 326.00 | 30 326.00 | | 30 326.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 807.00 | 804 807.00 | | 804 807.00 |
VI Group and Associates | 53 578.00 | 53 578.00 | | 53 578.00 |
VK Loans repaid during the year | 852 626.00 | | | 852 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 278.00 | 1 560 278.00 | | 1 560 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 278.00 | 1 560 278.00 | | 1 560 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 260.00 | 906 260.00 | | 906 260.00 |
