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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 67 020.00 | 30 307.00 | 36 713.00 | 67 020.00 |
AT Other tangible assets | 60 325.00 | 41 314.00 | 19 011.00 | 60 325.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BJ TOTAL (I) | 589 126.00 | 71 621.00 | 517 505.00 | 589 126.00 |
BT Goods | 70 641.00 | | 70 641.00 | 70 641.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 15 033.00 | | 15 033.00 | 15 033.00 |
BZ Other receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
CF Cash and cash equivalents | 30 989.00 | | 30 989.00 | 30 989.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 130 697.00 | | 130 697.00 | 130 697.00 |
CO Grand total (0 to V) | 719 823.00 | 71 621.00 | 648 202.00 | 719 823.00 |
CP Shares due in less than one year | 10 981.00 | | | 10 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 317 432.00 | 315 259.00 | | 317 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | 2 172.00 | | 10 452.00 |
DL TOTAL (I) | 336 134.00 | 325 682.00 | | 336 134.00 |
DU Loans and Debts from Credit Institutions (3) | 53 743.00 | 58 674.00 | | 53 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 615.00 | 138 615.00 | | 114 615.00 |
DX Trade payables and related accounts | 113 634.00 | 80 384.00 | | 113 634.00 |
DY Tax and social security liabilities | 17 509.00 | 22 832.00 | | 17 509.00 |
EA Other liabilities | 12 567.00 | 12 620.00 | | 12 567.00 |
EC TOTAL (IV) | 312 068.00 | 313 126.00 | | 312 068.00 |
EE Grand total (I to V) | 648 202.00 | 638 808.00 | | 648 202.00 |
EG Accrued income and payables due within one year | 289 555.00 | 280 045.00 | | 289 555.00 |
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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 | 574 747.00 | | 14 379.00 | 574 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 781.00 | |
I4 DECREASES Grand Total | | | 589 126.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 966.00 | | 14 379.00 | 112 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 781.00 | | | 11 781.00 |
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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 | 62 589.00 | 9 032.00 | | 62 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 589.00 | 9 032.00 | | 62 589.00 |
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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 | 113 634.00 | 113 634.00 | | 113 634.00 |
8C Staff and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8D Social Security and Other Social Organizations | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 567.00 | 12 567.00 | | 12 567.00 |
UT Other financial assets | 10 981.00 | 10 981.00 | | 10 981.00 |
UX Other trade receivables | 15 033.00 | 15 033.00 | | 15 033.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 7 021.00 | 7 021.00 | | 7 021.00 |
VH Loans with a maturity of more than one year at origin | 46 722.00 | 24 209.00 | 22 513.00 | 46 722.00 |
VI Group and Associates | 114 615.00 | 114 615.00 | | 114 615.00 |
VJ Loans taken out during the year | 15 924.00 | | | 15 924.00 |
VK Loans repaid during the year | 22 226.00 | | | 22 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 377.00 | 39 377.00 | | 39 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 068.00 | 289 555.00 | 22 513.00 | 312 068.00 |
