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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 127 678.00 | 47 209.00 | 80 469.00 | 127 678.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 180 486.00 | 47 209.00 | 133 277.00 | 180 486.00 |
BT Goods | | | | |
BX Customers and related accounts | 43 658.00 | | 43 658.00 | 43 658.00 |
BZ Other receivables | 58 150.00 | | 58 150.00 | 58 150.00 |
CF Cash and cash equivalents | 387 348.00 | | 387 348.00 | 387 348.00 |
CH Prepaid expenses | 38 363.00 | | 38 363.00 | 38 363.00 |
CJ TOTAL (II) | 527 520.00 | | 527 520.00 | 527 520.00 |
CO Grand total (0 to V) | 708 007.00 | 47 209.00 | 660 798.00 | 708 007.00 |
CP Shares due in less than one year | 17 808.00 | | | 17 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 115 754.00 | | | 115 754.00 |
DH Retained earnings | | -6 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | 121 960.00 | | 18 120.00 |
DL TOTAL (I) | 155 984.00 | 137 864.00 | | 155 984.00 |
DU Loans and Debts from Credit Institutions (3) | 152 801.00 | 194 307.00 | | 152 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 325.00 | 21 717.00 | | 21 325.00 |
DW Advances and down payments received on current orders | 237 141.00 | 270 506.00 | | 237 141.00 |
DX Trade payables and related accounts | 48 090.00 | 17 788.00 | | 48 090.00 |
DY Tax and social security liabilities | 44 894.00 | 51 543.00 | | 44 894.00 |
EA Other liabilities | 560.00 | 2 456.00 | | 560.00 |
EB Prepaid income (2) | | 1 916.00 | | |
EC TOTAL (IV) | 504 813.00 | 560 236.00 | | 504 813.00 |
EE Grand total (I to V) | 660 798.00 | 698 100.00 | | 660 798.00 |
EG Accrued income and payables due within one year | 157 079.00 | 137 076.00 | | 157 079.00 |
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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 | 181 797.00 | | 426.00 | 181 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 180 486.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 127 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 415.00 | | | 129 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 381.00 | | 426.00 | 17 381.00 |
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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 | 34 143.00 | 14 802.00 | 1 737.00 | 34 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 143.00 | 14 802.00 | 1 737.00 | 34 143.00 |
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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
8C Staff and Related Accounts | 13 423.00 | 13 423.00 | | 13 423.00 |
8D Social Security and Other Social Organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 17 808.00 | 17 808.00 | | 17 808.00 |
UX Other trade receivables | 43 658.00 | 43 658.00 | | 43 658.00 |
VB VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VH Loans with a maturity of more than one year at origin | 152 801.00 | 42 209.00 | 110 591.00 | 152 801.00 |
VI Group and Associates | 21 325.00 | 21 325.00 | | 21 325.00 |
VK Loans repaid during the year | 41 476.00 | | | 41 476.00 |
VM Income taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 949.00 | 41 949.00 | | 41 949.00 |
VS Prepaid expenses | 38 363.00 | 38 363.00 | | 38 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 980.00 | 157 980.00 | | 157 980.00 |
VW VAT | 21 543.00 | 21 543.00 | | 21 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 671.00 | 157 079.00 | 110 591.00 | 267 671.00 |
