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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 196 681.00 | 111 998.00 | 84 683.00 | 196 681.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 846 856.00 | 111 998.00 | 734 858.00 | 846 856.00 |
BT Goods | 151 082.00 | | 151 082.00 | 151 082.00 |
BV Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
BX Customers and related accounts | 33 896.00 | | 33 896.00 | 33 896.00 |
BZ Other receivables | 12 936.00 | | 12 936.00 | 12 936.00 |
CF Cash and cash equivalents | 249 437.00 | | 249 437.00 | 249 437.00 |
CJ TOTAL (II) | 449 357.00 | | 449 357.00 | 449 357.00 |
CO Grand total (0 to V) | 1 296 212.00 | 111 998.00 | 1 184 215.00 | 1 296 212.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 485 445.00 | 382 146.00 | | 485 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 278.00 | 103 299.00 | | 94 278.00 |
DL TOTAL (I) | 601 723.00 | 507 445.00 | | 601 723.00 |
DU Loans and Debts from Credit Institutions (3) | 373 771.00 | 451 670.00 | | 373 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 046.00 | 41 046.00 | | 41 046.00 |
DX Trade payables and related accounts | 116 496.00 | 102 703.00 | | 116 496.00 |
DY Tax and social security liabilities | 50 112.00 | 38 202.00 | | 50 112.00 |
EA Other liabilities | | 2 187.00 | | |
EB Prepaid income (2) | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 582 492.00 | 635 808.00 | | 582 492.00 |
EE Grand total (I to V) | 1 184 215.00 | 1 143 253.00 | | 1 184 215.00 |
EG Accrued income and payables due within one year | 287 991.00 | 262 133.00 | | 287 991.00 |
EI Including equity loans | 41 046.00 | | | 41 046.00 |
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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 | 844 614.00 | | 2 242.00 | 844 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 846 856.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | 650 000.00 | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 439.00 | | 2 242.00 | 194 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 93 253.00 | 18 745.00 | | 93 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 253.00 | 18 745.00 | | 93 253.00 |
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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 | 116 496.00 | 116 496.00 | | 116 496.00 |
8C Staff and Related Accounts | 18 130.00 | 18 130.00 | | 18 130.00 |
8D Social Security and Other Social Organizations | 18 714.00 | 18 714.00 | | 18 714.00 |
8E Income Taxes | 8 886.00 | 8 886.00 | | 8 886.00 |
8L Deferred income | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 896.00 | 33 896.00 | | 33 896.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 373 675.00 | 79 174.00 | 294 501.00 | 373 675.00 |
VI Group and Associates | 41 046.00 | 41 046.00 | | 41 046.00 |
VK Loans repaid during the year | 77 899.00 | | | 77 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 992.00 | 46 832.00 | 160.00 | 46 992.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 492.00 | 287 991.00 | 294 501.00 | 582 492.00 |
