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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 238.00 | 8 238.00 | | 8 238.00 |
AH Goodwill | 192 467.00 | | 192 467.00 | 192 467.00 |
AT Other tangible assets | 192 739.00 | 184 004.00 | 8 734.00 | 192 739.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 14 479.00 | | 14 479.00 | 14 479.00 |
BJ TOTAL (I) | 418 022.00 | 192 242.00 | 225 780.00 | 418 022.00 |
BT Goods | 143 735.00 | | 143 735.00 | 143 735.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 4 921.00 | | 4 921.00 | 4 921.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 15 766.00 | | 15 766.00 | 15 766.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 196 582.00 | | 196 582.00 | 196 582.00 |
CO Grand total (0 to V) | 614 604.00 | 192 242.00 | 422 362.00 | 614 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 75 000.00 | 61 054.00 | | 75 000.00 |
DH Retained earnings | 3 420.00 | 6 060.00 | | 3 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 491.00 | 11 306.00 | | 15 491.00 |
DL TOTAL (I) | 109 003.00 | 93 513.00 | | 109 003.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 417.00 | 183 911.00 | | 180 417.00 |
DW Advances and down payments received on current orders | 1 722.00 | 1 451.00 | | 1 722.00 |
DX Trade payables and related accounts | 104 798.00 | 112 293.00 | | 104 798.00 |
DY Tax and social security liabilities | 26 422.00 | 21 702.00 | | 26 422.00 |
EC TOTAL (IV) | 313 359.00 | 344 492.00 | | 313 359.00 |
EE Grand total (I to V) | 422 362.00 | 438 004.00 | | 422 362.00 |
EG Accrued income and payables due within one year | 311 636.00 | 343 041.00 | | 311 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 135.00 | | |
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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 | 413 773.00 | | 4 249.00 | 413 773.00 |
KD ACQUISITIONS Total including other intangible assets | 200 705.00 | | | 200 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 117.00 | | 3 622.00 | 189 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 952.00 | | 627.00 | 23 952.00 |
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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 | 187 903.00 | 4 339.00 | | 187 903.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 665.00 | 4 339.00 | | 179 665.00 |
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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 | 104 798.00 | 104 798.00 | | 104 798.00 |
8C Staff and Related Accounts | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 9 172.00 | 9 172.00 | | 9 172.00 |
UT Other financial assets | 14 479.00 | | 14 479.00 | 14 479.00 |
UX Other trade receivables | 4 921.00 | 4 921.00 | | 4 921.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 180 417.00 | 180 417.00 | | 180 417.00 |
VM Income taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 14 724.00 | 14 724.00 | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 923.00 | 33 445.00 | 14 479.00 | 47 923.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 636.00 | 311 636.00 | | 311 636.00 |
