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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 142 258.00 | 45 360.00 | 96 898.00 | 142 258.00 |
BH Other financial assets | -961.00 | | -961.00 | -961.00 |
BJ TOTAL (I) | 341 297.00 | 45 360.00 | 295 937.00 | 341 297.00 |
BL Raw materials, supplies | 6 119.00 | | 6 119.00 | 6 119.00 |
BT Goods | 177 515.00 | | 177 515.00 | 177 515.00 |
BZ Other receivables | 136 203.00 | | 136 203.00 | 136 203.00 |
CF Cash and cash equivalents | 302 299.00 | | 302 299.00 | 302 299.00 |
CJ TOTAL (II) | 622 136.00 | | 622 136.00 | 622 136.00 |
CO Grand total (0 to V) | 963 433.00 | 45 360.00 | 918 073.00 | 963 433.00 |
CP Shares due in less than one year | -961.00 | | | -961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 7 824.00 | 7 824.00 | | 7 824.00 |
DH Retained earnings | 410 138.00 | 183 976.00 | | 410 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 210.00 | 676 162.00 | | 225 210.00 |
DL TOTAL (I) | 768 173.00 | 992 963.00 | | 768 173.00 |
DU Loans and Debts from Credit Institutions (3) | 94 784.00 | 76 273.00 | | 94 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 910.00 | | |
DX Trade payables and related accounts | 39 789.00 | 55 875.00 | | 39 789.00 |
DY Tax and social security liabilities | 14 737.00 | 293 819.00 | | 14 737.00 |
EA Other liabilities | 591.00 | 101.00 | | 591.00 |
EC TOTAL (IV) | 149 900.00 | 498 977.00 | | 149 900.00 |
EE Grand total (I to V) | 918 073.00 | 1 491 940.00 | | 918 073.00 |
EG Accrued income and payables due within one year | 79 226.00 | 446 823.00 | | 79 226.00 |
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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 | 329 794.00 | | 85 965.00 | 329 794.00 |
I4 DECREASES Grand Total | | 73 500.00 | 342 259.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 500.00 | 142 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 794.00 | | 85 965.00 | 129 794.00 |
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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 | 80 059.00 | 26 679.00 | 61 378.00 | 80 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 059.00 | 26 679.00 | 61 378.00 | 80 059.00 |
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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 | 39 789.00 | 39 789.00 | | 39 789.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | -961.00 | -961.00 | | -961.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 94 557.00 | 23 883.00 | 70 674.00 | 94 557.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 427.00 | | | 15 427.00 |
VM Income taxes | 132 353.00 | 132 353.00 | | 132 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 243.00 | 135 243.00 | | 135 243.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 900.00 | 79 226.00 | 70 674.00 | 149 900.00 |
