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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AT Other tangible assets | 84 789.00 | 70 794.00 | 13 996.00 | 84 789.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 880 329.00 | 70 794.00 | 809 536.00 | 880 329.00 |
BT Goods | 112 603.00 | | 112 603.00 | 112 603.00 |
BX Customers and related accounts | 21 547.00 | | 21 547.00 | 21 547.00 |
BZ Other receivables | 32 850.00 | | 32 850.00 | 32 850.00 |
CF Cash and cash equivalents | 2 515.00 | | 2 515.00 | 2 515.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 173 244.00 | | 173 244.00 | 173 244.00 |
CO Grand total (0 to V) | 1 053 573.00 | 70 794.00 | 982 779.00 | 1 053 573.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 379 567.00 | 268 736.00 | | 379 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 179.00 | 110 830.00 | | 80 179.00 |
DL TOTAL (I) | 514 746.00 | 434 567.00 | | 514 746.00 |
DU Loans and Debts from Credit Institutions (3) | 166 101.00 | 238 990.00 | | 166 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 955.00 | 175 065.00 | | 170 955.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 104 035.00 | 98 172.00 | | 104 035.00 |
DY Tax and social security liabilities | 25 934.00 | 23 337.00 | | 25 934.00 |
EA Other liabilities | 817.00 | 907.00 | | 817.00 |
EC TOTAL (IV) | 468 034.00 | 536 663.00 | | 468 034.00 |
EE Grand total (I to V) | 982 779.00 | 971 230.00 | | 982 779.00 |
EG Accrued income and payables due within one year | 387 013.00 | 375 988.00 | | 387 013.00 |
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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 | 876 684.00 | | 4 539.00 | 876 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 894.00 | 880 329.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 84 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 304.00 | | 4 379.00 | 81 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 160.00 | 380.00 |
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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 | 61 419.00 | 10 269.00 | 894.00 | 61 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 419.00 | 10 269.00 | 894.00 | 61 419.00 |
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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 | 104 035.00 | 104 035.00 | | 104 035.00 |
8C Staff and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 9 167.00 | 9 167.00 | | 9 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 21 547.00 | 21 547.00 | | 21 547.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VG Loans with a maturity of up to one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VH Loans with a maturity of more than one year at origin | 160 676.00 | 79 656.00 | 81 020.00 | 160 676.00 |
VI Group and Associates | 170 955.00 | 170 955.00 | | 170 955.00 |
VK Loans repaid during the year | 78 314.00 | | | 78 314.00 |
VM Income taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 286.00 | 58 126.00 | 160.00 | 58 286.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 842.00 | 386 822.00 | 81 020.00 | 467 842.00 |
