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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 176 847.00 | 153 248.00 | 23 598.00 | 176 847.00 |
BB Receivables related to investments | 32 360.00 | | 32 360.00 | 32 360.00 |
BJ TOTAL (I) | 649 207.00 | 153 248.00 | 495 958.00 | 649 207.00 |
BT Goods | 222 280.00 | | 222 280.00 | 222 280.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 39 670.00 | | 39 670.00 | 39 670.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 278 364.00 | | 278 364.00 | 278 364.00 |
CO Grand total (0 to V) | 927 571.00 | 153 248.00 | 774 322.00 | 927 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 026.00 | 136 970.00 | | 172 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 698.00 | 85 056.00 | | 92 698.00 |
DL TOTAL (I) | 275 724.00 | 233 026.00 | | 275 724.00 |
DU Loans and Debts from Credit Institutions (3) | 266 094.00 | 265 214.00 | | 266 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 297.00 | 74 386.00 | | 76 297.00 |
DX Trade payables and related accounts | 138 089.00 | 204 741.00 | | 138 089.00 |
DY Tax and social security liabilities | 18 116.00 | 13 928.00 | | 18 116.00 |
EC TOTAL (IV) | 498 597.00 | 558 271.00 | | 498 597.00 |
EE Grand total (I to V) | 774 322.00 | 791 298.00 | | 774 322.00 |
EG Accrued income and payables due within one year | 486 624.00 | 475 756.00 | | 486 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 400.00 | 115 387.00 | | 183 400.00 |
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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 | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 698.00 | |
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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 | 138 090.00 | 138 090.00 | | 138 090.00 |
8C Staff and Related Accounts | 5 159.00 | 5 159.00 | | 5 159.00 |
8D Social Security and Other Social Organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
8E Income Taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
UL Receivables related to investments | 32 361.00 | 32 361.00 | | 32 361.00 |
UX Other trade receivables | 39 670.00 | 39 670.00 | | 39 670.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VC Group and associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 183 401.00 | 183 401.00 | | 183 401.00 |
VH Loans with a maturity of more than one year at origin | 82 694.00 | 70 721.00 | 11 973.00 | 82 694.00 |
VI Group and Associates | 76 297.00 | 76 297.00 | | 76 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 598.00 | 486 625.00 | 11 973.00 | 498 598.00 |
