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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 694.00 | | 467 694.00 | 467 694.00 |
AT Other tangible assets | 778 852.00 | 386 149.00 | 392 703.00 | 778 852.00 |
BH Other financial assets | 80 584.00 | | 80 584.00 | 80 584.00 |
BJ TOTAL (I) | 1 327 129.00 | 386 149.00 | 940 981.00 | 1 327 129.00 |
BL Raw materials, supplies | 6 282.00 | | 6 282.00 | 6 282.00 |
BT Goods | 96 335.00 | | 96 335.00 | 96 335.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 497.00 | | 32 497.00 | 32 497.00 |
CD Marketable securities | 400 154.00 | 563.00 | 399 591.00 | 400 154.00 |
CF Cash and cash equivalents | 65 689.00 | | 65 689.00 | 65 689.00 |
CH Prepaid expenses | 67 644.00 | | 67 644.00 | 67 644.00 |
CJ TOTAL (II) | 668 601.00 | 563.00 | 668 039.00 | 668 601.00 |
CO Grand total (0 to V) | 1 995 731.00 | 386 711.00 | 1 609 020.00 | 1 995 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 980 672.00 | 917 353.00 | | 980 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 707.00 | 63 319.00 | | 40 707.00 |
DL TOTAL (I) | 1 131 379.00 | 1 090 672.00 | | 1 131 379.00 |
DU Loans and Debts from Credit Institutions (3) | 212 177.00 | 314 866.00 | | 212 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 715.00 | 61 579.00 | | 58 715.00 |
DX Trade payables and related accounts | 62 826.00 | 40 683.00 | | 62 826.00 |
DY Tax and social security liabilities | 143 539.00 | 178 604.00 | | 143 539.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 477 641.00 | 595 733.00 | | 477 641.00 |
EE Grand total (I to V) | 1 609 020.00 | 1 686 405.00 | | 1 609 020.00 |
EG Accrued income and payables due within one year | 350 046.00 | 383 555.00 | | 350 046.00 |
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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 | 1 313 171.00 | | 25 860.00 | 1 313 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 80 584.00 | |
I4 DECREASES Grand Total | | 11 901.00 | 1 327 129.00 | |
IO DECREASES Total including other intangible assets | | | 467 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 901.00 | 778 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 694.00 | | | 467 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 688.00 | | 24 065.00 | 765 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 789.00 | | 1 794.00 | 79 789.00 |
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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 | 290 887.00 | 98 969.00 | 3 707.00 | 290 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 887.00 | 98 969.00 | 3 707.00 | 290 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 335.00 | 228.00 | | 335.00 |
7B Total provisions for depreciation | 335.00 | 228.00 | | 335.00 |
7C Grand total | 335.00 | 228.00 | | 335.00 |
UG - Financial | | 228.00 | | |
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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 | 62 826.00 | 62 826.00 | | 62 826.00 |
8C Staff and Related Accounts | 62 070.00 | 62 070.00 | | 62 070.00 |
8D Social Security and Other Social Organizations | 32 817.00 | 32 817.00 | | 32 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 80 584.00 | | 80 584.00 | 80 584.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 212 177.00 | 84 583.00 | 127 595.00 | 212 177.00 |
VI Group and Associates | 58 715.00 | 58 715.00 | | 58 715.00 |
VK Loans repaid during the year | 102 689.00 | | | 102 689.00 |
VM Income taxes | 25 322.00 | 25 322.00 | | 25 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 167.00 | 20 167.00 | | 20 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 67 644.00 | 67 644.00 | | 67 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 725.00 | 100 141.00 | 80 584.00 | 180 725.00 |
VW VAT | 28 486.00 | 28 486.00 | | 28 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 641.00 | 350 046.00 | 127 595.00 | 477 641.00 |
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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 | 17.00 | | | 17.00 |
