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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 33 758.00 | 18 634.00 | 15 124.00 | 33 758.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 950 758.00 | 18 634.00 | 932 124.00 | 950 758.00 |
BT Goods | 94 932.00 | | 94 932.00 | 94 932.00 |
BX Customers and related accounts | 25 863.00 | | 25 863.00 | 25 863.00 |
BZ Other receivables | 18 512.00 | | 18 512.00 | 18 512.00 |
CF Cash and cash equivalents | 156 150.00 | | 156 150.00 | 156 150.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 296 025.00 | | 296 025.00 | 296 025.00 |
CO Grand total (0 to V) | 1 246 783.00 | 18 634.00 | 1 228 149.00 | 1 246 783.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 154 877.00 | 61 472.00 | | 154 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 327.00 | 93 405.00 | | 86 327.00 |
DL TOTAL (I) | 268 704.00 | 182 377.00 | | 268 704.00 |
DU Loans and Debts from Credit Institutions (3) | 709 180.00 | 783 620.00 | | 709 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 452.00 | 73 929.00 | | 62 452.00 |
DW Advances and down payments received on current orders | 10 500.00 | 9 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 149 475.00 | 137 994.00 | | 149 475.00 |
DY Tax and social security liabilities | 19 801.00 | 31 408.00 | | 19 801.00 |
EA Other liabilities | 8 038.00 | | | 8 038.00 |
EC TOTAL (IV) | 959 445.00 | 1 035 951.00 | | 959 445.00 |
EE Grand total (I to V) | 1 228 149.00 | 1 218 328.00 | | 1 228 149.00 |
EG Accrued income and payables due within one year | 315 050.00 | 317 771.00 | | 315 050.00 |
EI Including equity loans | 62 452.00 | | | 62 452.00 |
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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 | 939 053.00 | | 11 705.00 | 939 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 950 758.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 053.00 | | 11 705.00 | 22 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 022.00 | 7 612.00 | | 11 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 022.00 | 7 612.00 | | 11 022.00 |
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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 | 149 475.00 | 149 475.00 | | 149 475.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 038.00 | 8 038.00 | | 8 038.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 25 863.00 | 25 863.00 | | 25 863.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 709 180.00 | 75 285.00 | 309 789.00 | 709 180.00 |
VI Group and Associates | 62 452.00 | 62 452.00 | | 62 452.00 |
VK Loans repaid during the year | 74 440.00 | | | 74 440.00 |
VM Income taxes | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 043.00 | 44 943.00 | 1 100.00 | 46 043.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 945.00 | 315 050.00 | 309 789.00 | 948 945.00 |
