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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 230 380.00 | 100 104.00 | 130 276.00 | 230 380.00 |
BH Other financial assets | 34 563.00 | | 34 563.00 | 34 563.00 |
BJ TOTAL (I) | 474 943.00 | 100 104.00 | 374 839.00 | 474 943.00 |
BT Goods | 480 487.00 | 21 622.00 | 458 865.00 | 480 487.00 |
BX Customers and related accounts | 123 787.00 | | 123 787.00 | 123 787.00 |
BZ Other receivables | 33 688.00 | | 33 688.00 | 33 688.00 |
CF Cash and cash equivalents | 117 412.00 | | 117 412.00 | 117 412.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 774 883.00 | 21 622.00 | 753 261.00 | 774 883.00 |
CO Grand total (0 to V) | 1 249 826.00 | 121 726.00 | 1 128 100.00 | 1 249 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -504 023.00 | -82 748.00 | | -504 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 297.00 | -421 276.00 | | 82 297.00 |
DL TOTAL (I) | -411 727.00 | -494 023.00 | | -411 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 149.00 | 678 924.00 | | 684 149.00 |
DW Advances and down payments received on current orders | 81 130.00 | 54 732.00 | | 81 130.00 |
DX Trade payables and related accounts | 596 707.00 | 642 245.00 | | 596 707.00 |
DY Tax and social security liabilities | 74 445.00 | 119 787.00 | | 74 445.00 |
EA Other liabilities | 103 395.00 | 2 546.00 | | 103 395.00 |
EC TOTAL (IV) | 1 539 827.00 | 1 498 232.00 | | 1 539 827.00 |
EE Grand total (I to V) | 1 128 100.00 | 1 004 209.00 | | 1 128 100.00 |
EG Accrued income and payables due within one year | 1 458 696.00 | 1 443 500.00 | | 1 458 696.00 |
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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 | 463 587.00 | | 11 356.00 | 463 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 563.00 | |
I4 DECREASES Grand Total | | | 474 943.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 810.00 | | 10 570.00 | 219 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 777.00 | | 786.00 | 33 777.00 |
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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 | 51 046.00 | 49 058.00 | | 51 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 046.00 | 49 058.00 | | 51 046.00 |
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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 | 596 707.00 | 596 707.00 | | 596 707.00 |
8D Social Security and Other Social Organizations | 74 445.00 | 74 445.00 | | 74 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 395.00 | 103 395.00 | | 103 395.00 |
UT Other financial assets | 34 563.00 | | 34 563.00 | 34 563.00 |
UX Other trade receivables | 123 787.00 | 123 787.00 | | 123 787.00 |
VI Group and Associates | 684 149.00 | 684 149.00 | | 684 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 688.00 | 33 688.00 | | 33 688.00 |
VS Prepaid expenses | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 547.00 | 176 984.00 | 34 563.00 | 211 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 696.00 | 1 458 696.00 | | 1 458 696.00 |
