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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 696 996.00 | 525 700.00 | 171 297.00 | 696 996.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
BJ TOTAL (I) | 956 710.00 | 525 700.00 | 431 011.00 | 956 710.00 |
BT Goods | 255 837.00 | | 255 837.00 | 255 837.00 |
BZ Other receivables | 73 581.00 | | 73 581.00 | 73 581.00 |
CF Cash and cash equivalents | 57 689.00 | | 57 689.00 | 57 689.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 399 564.00 | | 399 564.00 | 399 564.00 |
CO Grand total (0 to V) | 1 356 274.00 | 525 700.00 | 830 574.00 | 1 356 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 232 790.00 | 382 785.00 | | 232 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 997.00 | 171 005.00 | | 176 997.00 |
DL TOTAL (I) | 453 787.00 | 597 790.00 | | 453 787.00 |
DU Loans and Debts from Credit Institutions (3) | 103 394.00 | 136 806.00 | | 103 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 973.00 | 54 942.00 | | 66 973.00 |
DW Advances and down payments received on current orders | 12 648.00 | 10 436.00 | | 12 648.00 |
DX Trade payables and related accounts | 68 530.00 | 81 250.00 | | 68 530.00 |
DY Tax and social security liabilities | 125 242.00 | 67 686.00 | | 125 242.00 |
EA Other liabilities | | 12 067.00 | | |
EC TOTAL (IV) | 376 787.00 | 363 186.00 | | 376 787.00 |
EE Grand total (I to V) | 830 574.00 | 960 977.00 | | 830 574.00 |
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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 | 952 071.00 | 4 639.00 | | 952 071.00 |
I3 DECREASES Total Financial Fixed Assets | 31 040.00 | | | 31 040.00 |
I4 DECREASES Grand Total | 956 710.00 | | | 956 710.00 |
IO DECREASES Total including other intangible assets | 228 674.00 | | | 228 674.00 |
IY DECREASES Total Tangible Fixed Assets | 696 996.00 | | | 696 996.00 |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 357.00 | 4 639.00 | | 692 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 040.00 | | | 31 040.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 442 672.00 | 83 027.00 | | 442 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 672.00 | 83 027.00 | | 442 672.00 |
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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 | 68 530.00 | 68 530.00 | | 68 530.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 22 249.00 | 22 249.00 | | 22 249.00 |
8E Income Taxes | 48 073.00 | 48 073.00 | | 48 073.00 |
UT Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 102 889.00 | 30 716.00 | 72 173.00 | 102 889.00 |
VI Group and Associates | 66 973.00 | 66 973.00 | | 66 973.00 |
VK Loans repaid during the year | 33 420.00 | | | 33 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 502.00 | 67 502.00 | | 67 502.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 082.00 | 86 038.00 | 14 044.00 | 100 082.00 |
VW VAT | 37 807.00 | 37 807.00 | | 37 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 139.00 | 291 966.00 | 72 173.00 | 364 139.00 |
