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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 409 000.00 | |
AT Other tangible assets | | | 6 021.00 | |
BH Other financial assets | | | 2 757.00 | |
BJ TOTAL (I) | | | 417 779.00 | |
BT Goods | | | 65 094.00 | |
BV Advances and down payments on orders | | | 2 274.00 | |
BX Customers and related accounts | | | 19 438.00 | |
BZ Other receivables | | | 5 518.00 | |
CF Cash and cash equivalents | | | 4 419.00 | |
CH Prepaid expenses | | | 1 399.00 | |
CJ TOTAL (II) | | | 98 142.00 | |
CO Grand total (0 to V) | | | 515 920.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 826.00 | 158 931.00 | | 181 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 22 895.00 | | 772.00 |
DL TOTAL (I) | 188 098.00 | 187 326.00 | | 188 098.00 |
DU Loans and Debts from Credit Institutions (3) | 220 931.00 | 261 929.00 | | 220 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 812.00 | | 688.00 |
DX Trade payables and related accounts | 88 487.00 | 113 043.00 | | 88 487.00 |
DY Tax and social security liabilities | 15 488.00 | 29 525.00 | | 15 488.00 |
EA Other liabilities | 2 228.00 | 2 801.00 | | 2 228.00 |
EC TOTAL (IV) | 327 822.00 | 408 111.00 | | 327 822.00 |
EE Grand total (I to V) | 515 920.00 | 595 436.00 | | 515 920.00 |
EI Including equity loans | 688.00 | | | 688.00 |
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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 | | | 439 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 757.00 | |
I4 DECREASES Grand Total | | | 439 998.00 | |
IO DECREASES Total including other intangible assets | | | 409 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 409 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 757.00 | |
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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 | | 22 220.00 | | |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 88 487.00 | 88 487.00 | | 88 487.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
UX Other trade receivables | 19 438.00 | 19 438.00 | | 19 438.00 |
VG Loans with a maturity of up to one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VH Loans with a maturity of more than one year at origin | 218 563.00 | 41 104.00 | 152 888.00 | 218 563.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 42 929.00 | | | 42 929.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 112.00 | 26 355.00 | 2 757.00 | 29 112.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 822.00 | 150 363.00 | 152 888.00 | 327 822.00 |
