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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 150 000.00 | 800 000.00 | 1 350 000.00 | 2 150 000.00 |
AT Other tangible assets | 25 595.00 | 14 325.00 | 11 270.00 | 25 595.00 |
BH Other financial assets | 84 365.00 | | 84 365.00 | 84 365.00 |
BJ TOTAL (I) | 2 262 960.00 | 814 325.00 | 1 448 635.00 | 2 262 960.00 |
BT Goods | 159 191.00 | | 159 191.00 | 159 191.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 27 207.00 | | 27 207.00 | 27 207.00 |
BZ Other receivables | 34 573.00 | | 34 573.00 | 34 573.00 |
CF Cash and cash equivalents | 13 650.00 | | 13 650.00 | 13 650.00 |
CH Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 248 472.00 | | 248 472.00 | 248 472.00 |
CO Grand total (0 to V) | 2 511 432.00 | 814 325.00 | 1 697 107.00 | 2 511 432.00 |
CP Shares due in less than one year | 84 365.00 | | | 84 365.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 720.00 | 46 720.00 | | 46 720.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DG Other reserves | 258 821.00 | 207 620.00 | | 258 821.00 |
DH Retained earnings | 14 188.00 | 14 188.00 | | 14 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 113.00 | 51 202.00 | | 39 113.00 |
DL TOTAL (I) | 363 512.00 | 324 398.00 | | 363 512.00 |
DU Loans and Debts from Credit Institutions (3) | 719 280.00 | 803 988.00 | | 719 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 4 029.00 | | 102.00 |
DW Advances and down payments received on current orders | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 97 079.00 | 62 167.00 | | 97 079.00 |
DY Tax and social security liabilities | 22 439.00 | 21 289.00 | | 22 439.00 |
EA Other liabilities | 493 121.00 | 538 084.00 | | 493 121.00 |
EC TOTAL (IV) | 1 333 595.00 | 1 429 557.00 | | 1 333 595.00 |
EE Grand total (I to V) | 1 697 107.00 | 1 753 955.00 | | 1 697 107.00 |
EG Accrued income and payables due within one year | 675 446.00 | 728 214.00 | | 675 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 2 261 068.00 | | 1 892.00 | 2 261 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 365.00 | |
I4 DECREASES Grand Total | | | 2 262 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 000.00 | | | 2 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 160.00 | | 1 435.00 | 24 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 908.00 | | 457.00 | 86 908.00 |
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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 | 10 463.00 | 3 862.00 | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463.00 | 3 862.00 | | 10 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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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 | 97 079.00 | 97 079.00 | | 97 079.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 7 955.00 | 7 955.00 | | 7 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 121.00 | 493 121.00 | | 493 121.00 |
UT Other financial assets | 84 365.00 | 84 365.00 | | 84 365.00 |
UX Other trade receivables | 27 207.00 | 27 207.00 | | 27 207.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 375 253.00 | 32 592.00 | 342 661.00 | 375 253.00 |
VH Loans with a maturity of more than one year at origin | 344 027.00 | 28 539.00 | 315 488.00 | 344 027.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 59 356.00 | | | 59 356.00 |
VM Income taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
VP Miscellaneous | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 702.00 | 23 702.00 | | 23 702.00 |
VS Prepaid expenses | 13 330.00 | 13 330.00 | | 13 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 475.00 | 159 475.00 | | 159 475.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 021.00 | 673 872.00 | 658 149.00 | 1 332 021.00 |
