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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 583 000.00 | | 583 000.00 | 583 000.00 |
AT Other tangible assets | 587.00 | 71.00 | 515.00 | 587.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 583 622.00 | 71.00 | 583 550.00 | 583 622.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 145 885.00 | | 145 885.00 | 145 885.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 458 006.00 | | 458 006.00 | 458 006.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 612 336.00 | | 612 336.00 | 612 336.00 |
CO Grand total (0 to V) | 1 195 958.00 | 71.00 | 1 195 886.00 | 1 195 958.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 139.00 | 19 182.00 | | 65 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 042.00 | 45 956.00 | | 271 042.00 |
DL TOTAL (I) | 347 181.00 | 76 139.00 | | 347 181.00 |
DU Loans and Debts from Credit Institutions (3) | 508 712.00 | 122 396.00 | | 508 712.00 |
DX Trade payables and related accounts | 25 905.00 | 10 522.00 | | 25 905.00 |
DY Tax and social security liabilities | 138 002.00 | 16 095.00 | | 138 002.00 |
EA Other liabilities | 176 084.00 | | | 176 084.00 |
EC TOTAL (IV) | 848 704.00 | 149 014.00 | | 848 704.00 |
EE Grand total (I to V) | 1 195 886.00 | 225 153.00 | | 1 195 886.00 |
EG Accrued income and payables due within one year | 431 655.00 | 50 487.00 | | 431 655.00 |
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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 | 126 015.00 | | 457 607.00 | 126 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 583 622.00 | |
IO DECREASES Total including other intangible assets | | | 583 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | 457 000.00 | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 20.00 | 15.00 |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 25 905.00 | 25 905.00 | | 25 905.00 |
8C Staff and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8D Social Security and Other Social Organizations | 10 639.00 | 10 639.00 | | 10 639.00 |
8E Income Taxes | 87 583.00 | 87 583.00 | | 87 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 084.00 | 176 084.00 | | 176 084.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 145 885.00 | 145 885.00 | | 145 885.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 508 468.00 | 91 418.00 | 349 328.00 | 508 468.00 |
VJ Loans taken out during the year | 471 070.00 | | | 471 070.00 |
VK Loans repaid during the year | 84 997.00 | | | 84 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 694.00 | 153 679.00 | 15.00 | 153 694.00 |
VW VAT | 25 747.00 | 25 747.00 | | 25 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 704.00 | 431 655.00 | 349 328.00 | 848 704.00 |
