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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 305 298.00 | 73 728.00 | 231 570.00 | 305 298.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 856 305.00 | 73 728.00 | 782 576.00 | 856 305.00 |
BT Goods | 1 414.00 | | 1 414.00 | 1 414.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 41 564.00 | | 41 564.00 | 41 564.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 47 621.00 | | 47 621.00 | 47 621.00 |
CO Grand total (0 to V) | 903 925.00 | 73 728.00 | 830 197.00 | 903 925.00 |
CP Shares due in less than one year | 21 006.00 | | | 21 006.00 |
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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 |
DD Legal reserve (1) | 872.00 | 649.00 | | 872.00 |
DH Retained earnings | 16 574.00 | 12 337.00 | | 16 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 608.00 | 4 460.00 | | 45 608.00 |
DL TOTAL (I) | 73 054.00 | 27 446.00 | | 73 054.00 |
DU Loans and Debts from Credit Institutions (3) | 545 240.00 | 697 228.00 | | 545 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 032.00 | 42 314.00 | | 46 032.00 |
DX Trade payables and related accounts | 103 357.00 | 41 494.00 | | 103 357.00 |
DY Tax and social security liabilities | 62 513.00 | 42 803.00 | | 62 513.00 |
EC TOTAL (IV) | 757 143.00 | 823 838.00 | | 757 143.00 |
EE Grand total (I to V) | 830 197.00 | 851 285.00 | | 830 197.00 |
EG Accrued income and payables due within one year | 327 380.00 | 823 838.00 | | 327 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 155.00 | 47 053.00 | | 4 155.00 |
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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 | 853 023.00 | | 3 282.00 | 853 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 006.00 | |
I4 DECREASES Grand Total | | | 856 305.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 384.00 | | 2 914.00 | 302 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 638.00 | | 368.00 | 20 638.00 |
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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 | 30 293.00 | 43 436.00 | | 30 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 293.00 | 43 436.00 | | 30 293.00 |
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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 | 103 357.00 | 103 357.00 | | 103 357.00 |
8C Staff and Related Accounts | 20 445.00 | 20 445.00 | | 20 445.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
8E Income Taxes | 9 505.00 | 9 505.00 | | 9 505.00 |
UT Other financial assets | 21 006.00 | 21 006.00 | | 21 006.00 |
UX Other trade receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VG Loans with a maturity of up to one year at origin | 4 155.00 | 4 155.00 | | 4 155.00 |
VH Loans with a maturity of more than one year at origin | 541 085.00 | 111 322.00 | 420 829.00 | 541 085.00 |
VI Group and Associates | 46 032.00 | 46 032.00 | | 46 032.00 |
VK Loans repaid during the year | 109 161.00 | | | 109 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 970.00 | 34 970.00 | | 34 970.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 984.00 | 65 984.00 | | 65 984.00 |
VW VAT | 18 386.00 | 18 386.00 | | 18 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 143.00 | 327 380.00 | 420 829.00 | 757 143.00 |
