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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 722 000.00 | |
AP Buildings | | | 121 870.00 | |
AT Other tangible assets | | | 26 776.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 877 214.00 | |
BT Goods | | | 148 224.00 | |
BV Advances and down payments on orders | | | 2 920.00 | |
BZ Other receivables | | | 71 566.00 | |
CF Cash and cash equivalents | | | 136 869.00 | |
CH Prepaid expenses | | | 3 277.00 | |
CJ TOTAL (II) | | | 362 858.00 | |
CO Grand total (0 to V) | | | 1 240 072.00 | |
CS Evaluated investments - equity method | | | 6 408.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 500 286.00 | 453 369.00 | | 500 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 782.00 | 46 917.00 | | 64 782.00 |
DL TOTAL (I) | 631 069.00 | 566 286.00 | | 631 069.00 |
DU Loans and Debts from Credit Institutions (3) | 436 259.00 | 510 741.00 | | 436 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 617.00 | | 7 790.00 |
DX Trade payables and related accounts | 122 890.00 | 135 670.00 | | 122 890.00 |
DY Tax and social security liabilities | 42 062.00 | 20 916.00 | | 42 062.00 |
EC TOTAL (IV) | 609 003.00 | 667 947.00 | | 609 003.00 |
EE Grand total (I to V) | 1 240 072.00 | 1 234 233.00 | | 1 240 072.00 |
EG Accrued income and payables due within one year | 245 984.00 | 524 569.00 | | 245 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 907.00 | | |
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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 | 1 033 587.00 | | 5 508.00 | 1 033 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 13 156.00 | 1 025 938.00 | |
IO DECREASES Total including other intangible assets | | | 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 156.00 | 297 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 000.00 | | | 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 527.00 | | | 310 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 5 508.00 | 1 060.00 |
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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 | 129 931.00 | 30 413.00 | 11 621.00 | 129 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 931.00 | 30 413.00 | 11 621.00 | 129 931.00 |
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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 | 122 890.00 | 122 890.00 | | 122 890.00 |
8C Staff and Related Accounts | 19 334.00 | 19 334.00 | | 19 334.00 |
8D Social Security and Other Social Organizations | 11 135.00 | 11 135.00 | | 11 135.00 |
8E Income Taxes | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | 5.00 | 5.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 62 555.00 | 62 555.00 | | 62 555.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 436 259.00 | 73 239.00 | 285 787.00 | 436 259.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 003.00 | 74 843.00 | 160.00 | 75 003.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 003.00 | 245 984.00 | 285 787.00 | 609 003.00 |
