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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 167.00 | | 1 093 167.00 | 1 093 167.00 |
AT Other tangible assets | 128 140.00 | 11 448.00 | 116 692.00 | 128 140.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 221 357.00 | 11 448.00 | 1 209 909.00 | 1 221 357.00 |
BT Goods | 99 504.00 | | 99 504.00 | 99 504.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 29 675.00 | | 29 675.00 | 29 675.00 |
BZ Other receivables | 29 237.00 | | 29 237.00 | 29 237.00 |
CF Cash and cash equivalents | 342 075.00 | | 342 075.00 | 342 075.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 503 486.00 | | 503 486.00 | 503 486.00 |
CO Grand total (0 to V) | 1 724 843.00 | 11 448.00 | 1 713 395.00 | 1 724 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 3 870.00 | | | 3 870.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 3 522.00 | | | 3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 749.00 | 77 392.00 | | 113 749.00 |
DL TOTAL (I) | 257 142.00 | 143 392.00 | | 257 142.00 |
DU Loans and Debts from Credit Institutions (3) | 592 820.00 | 557 509.00 | | 592 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 509.00 | 607 178.00 | | 625 509.00 |
DW Advances and down payments received on current orders | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 157 587.00 | 166 858.00 | | 157 587.00 |
DY Tax and social security liabilities | 68 622.00 | 55 984.00 | | 68 622.00 |
EA Other liabilities | 11 715.00 | 11 663.00 | | 11 715.00 |
EC TOTAL (IV) | 1 456 253.00 | 1 399 191.00 | | 1 456 253.00 |
EE Grand total (I to V) | 1 713 395.00 | 1 542 583.00 | | 1 713 395.00 |
EI Including equity loans | 462 620.00 | | | 462 620.00 |
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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 | 1 221 719.00 | | | 1 221 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 1 221 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 167.00 | | | 1 093 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 427.00 | | | 128 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 3 247.00 | 8 201.00 | 11 448.00 | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 8 201.00 | 11 448.00 | 3 247.00 |
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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 | 157 587.00 | 157 587.00 | | 157 587.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
8E Income Taxes | 36 369.00 | 36 369.00 | | 36 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 29 675.00 | 29 675.00 | | 29 675.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VH Loans with a maturity of more than one year at origin | 592 820.00 | 67 020.00 | 288 657.00 | 592 820.00 |
VI Group and Associates | 625 509.00 | 625 509.00 | | 625 509.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 54 871.00 | | | 54 871.00 |
VN Other taxes, similar payments | 14 044.00 | 14 044.00 | | 14 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 230.00 | 61 180.00 | 50.00 | 61 230.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 253.00 | 930 453.00 | 288 657.00 | 1 456 253.00 |
