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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 000.00 | | 497 000.00 | 497 000.00 |
AT Other tangible assets | 121 530.00 | 37 272.00 | 84 258.00 | 121 530.00 |
BH Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
BJ TOTAL (I) | 647 460.00 | 37 272.00 | 610 188.00 | 647 460.00 |
BT Goods | 342 347.00 | | 342 347.00 | 342 347.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 137 555.00 | | 137 555.00 | 137 555.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 506 858.00 | | 506 858.00 | 506 858.00 |
CO Grand total (0 to V) | 1 154 318.00 | 37 272.00 | 1 117 046.00 | 1 154 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | -114 484.00 | -86 658.00 | | -114 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 475.00 | -27 826.00 | | 211 475.00 |
DL TOTAL (I) | 501 991.00 | 290 516.00 | | 501 991.00 |
DU Loans and Debts from Credit Institutions (3) | 239 690.00 | 301 149.00 | | 239 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 825.00 | 139 829.00 | | 141 825.00 |
DX Trade payables and related accounts | 76 792.00 | 142 933.00 | | 76 792.00 |
DY Tax and social security liabilities | 155 899.00 | 97 166.00 | | 155 899.00 |
EA Other liabilities | 849.00 | 849.00 | | 849.00 |
EC TOTAL (IV) | 615 056.00 | 681 925.00 | | 615 056.00 |
EE Grand total (I to V) | 1 117 046.00 | 972 441.00 | | 1 117 046.00 |
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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 | 638 720.00 | | 9 406.00 | 638 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | 666.00 | 647 460.00 | |
IO DECREASES Total including other intangible assets | | | 497 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 121 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 000.00 | | | 497 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 790.00 | | 9 406.00 | 112 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
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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 | 18 715.00 | 19 223.00 | 666.00 | 18 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 715.00 | 19 223.00 | 666.00 | 18 715.00 |
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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 | 76 792.00 | 76 792.00 | | 76 792.00 |
8C Staff and Related Accounts | 48 648.00 | 48 648.00 | | 48 648.00 |
8D Social Security and Other Social Organizations | 45 595.00 | 45 595.00 | | 45 595.00 |
8E Income Taxes | 24 217.00 | 24 217.00 | | 24 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 28 930.00 | | 28 930.00 | 28 930.00 |
VB VAT | 6 599.00 | 6 599.00 | | 6 599.00 |
VH Loans with a maturity of more than one year at origin | 239 690.00 | 60 406.00 | 179 284.00 | 239 690.00 |
VI Group and Associates | 141 825.00 | | | 141 825.00 |
VK Loans repaid during the year | 61 388.00 | | | 61 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 15 936.00 | 15 936.00 | | 15 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 886.00 | 26 956.00 | 28 930.00 | 55 886.00 |
VW VAT | 34 518.00 | 34 518.00 | | 34 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 056.00 | 293 946.00 | 179 284.00 | 615 056.00 |
