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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
AT Other tangible assets | 187 755.00 | 122 561.00 | 65 193.00 | 187 755.00 |
BJ TOTAL (I) | 1 739 755.00 | 122 561.00 | 1 617 193.00 | 1 739 755.00 |
BT Goods | 177 605.00 | | 177 605.00 | 177 605.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 26 560.00 | | 26 560.00 | 26 560.00 |
CD Marketable securities | 19 515.00 | | 19 515.00 | 19 515.00 |
CF Cash and cash equivalents | 12 402.00 | | 12 402.00 | 12 402.00 |
CJ TOTAL (II) | 243 783.00 | | 243 783.00 | 243 783.00 |
CO Grand total (0 to V) | 1 983 539.00 | 122 561.00 | 1 860 977.00 | 1 983 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 670 996.00 | | | 670 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 778.00 | | | 130 778.00 |
DL TOTAL (I) | 889 774.00 | | | 889 774.00 |
DU Loans and Debts from Credit Institutions (3) | 665 245.00 | | | 665 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 363.00 | | | 169 363.00 |
DX Trade payables and related accounts | 123 505.00 | | | 123 505.00 |
DY Tax and social security liabilities | 13 088.00 | | | 13 088.00 |
EC TOTAL (IV) | 971 203.00 | | | 971 203.00 |
EE Grand total (I to V) | 1 860 977.00 | | | 1 860 977.00 |
EG Accrued income and payables due within one year | 456 567.00 | | | 456 567.00 |
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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 | 1 737 698.00 | | 2 058.00 | 1 737 698.00 |
I4 DECREASES Grand Total | | | 1 739 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 000.00 | | | 1 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 698.00 | | 2 058.00 | 185 698.00 |
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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 | 114 971.00 | 7 591.00 | | 114 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 971.00 | 7 591.00 | | 114 971.00 |
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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 | 123 505.00 | 123 505.00 | | 123 505.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
UX Other trade receivables | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 665 245.00 | 150 610.00 | 514 635.00 | 665 245.00 |
VI Group and Associates | 169 364.00 | 169 364.00 | | 169 364.00 |
VK Loans repaid during the year | 147 115.00 | | | 147 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 561.00 | 26 561.00 | | 26 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 880.00 | 32 880.00 | | 32 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 203.00 | 456 568.00 | 514 635.00 | 971 203.00 |
