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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 751.00 | | 588 751.00 | 588 751.00 |
AT Other tangible assets | 213 286.00 | 101 177.00 | 112 109.00 | 213 286.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 816 337.00 | 101 177.00 | 715 160.00 | 816 337.00 |
BT Goods | 82 936.00 | | 82 936.00 | 82 936.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 954.00 | | 11 954.00 | 11 954.00 |
BZ Other receivables | 26 866.00 | | 26 866.00 | 26 866.00 |
CF Cash and cash equivalents | 108 081.00 | | 108 081.00 | 108 081.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 235 373.00 | | 235 373.00 | 235 373.00 |
CO Grand total (0 to V) | 1 051 710.00 | 101 177.00 | 950 533.00 | 1 051 710.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 581.00 | 72 772.00 | | 112 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 635.00 | 39 809.00 | | 42 635.00 |
DL TOTAL (I) | 210 215.00 | 167 581.00 | | 210 215.00 |
DU Loans and Debts from Credit Institutions (3) | 313 814.00 | 357 538.00 | | 313 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 899.00 | 262 136.00 | | 243 899.00 |
DX Trade payables and related accounts | 126 119.00 | 96 067.00 | | 126 119.00 |
DY Tax and social security liabilities | 26 486.00 | 27 711.00 | | 26 486.00 |
EA Other liabilities | 30 000.00 | 10 000.00 | | 30 000.00 |
EC TOTAL (IV) | 740 318.00 | 753 453.00 | | 740 318.00 |
EE Grand total (I to V) | 950 533.00 | 921 034.00 | | 950 533.00 |
EG Accrued income and payables due within one year | 490 976.00 | 449 773.00 | | 490 976.00 |
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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 | 810 403.00 | | 5 934.00 | 810 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 816 337.00 | |
IO DECREASES Total including other intangible assets | | | 588 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 751.00 | | | 588 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 512.00 | | 5 774.00 | 207 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 140.00 | | 160.00 | 14 140.00 |
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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 | 77 138.00 | 24 039.00 | | 77 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 138.00 | 24 039.00 | | 77 138.00 |
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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 | 126 119.00 | 126 119.00 | | 126 119.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
UX Other trade receivables | 11 954.00 | 11 954.00 | | 11 954.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 313 465.00 | 64 123.00 | 226 574.00 | 313 465.00 |
VI Group and Associates | 243 899.00 | 243 899.00 | | 243 899.00 |
VJ Loans taken out during the year | 9 784.00 | | | 9 784.00 |
VK Loans repaid during the year | 53 447.00 | | | 53 447.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 466.00 | 24 466.00 | | 24 466.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 436.00 | 39 356.00 | 14 080.00 | 53 436.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 318.00 | 490 976.00 | 226 574.00 | 740 318.00 |
