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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 202 284.00 | 62 069.00 | 140 216.00 | 202 284.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 481 715.00 | 62 069.00 | 419 646.00 | 481 715.00 |
BT Goods | 106 977.00 | | 106 977.00 | 106 977.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 841.00 | | 15 841.00 | 15 841.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 11 356.00 | | 11 356.00 | 11 356.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 149 087.00 | | 149 087.00 | 149 087.00 |
CO Grand total (0 to V) | 630 802.00 | 62 069.00 | 568 734.00 | 630 802.00 |
CU Other investments | 9 615.00 | | 9 615.00 | 9 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 426.00 | | | 1 426.00 |
DG Other reserves | 24 085.00 | | | 24 085.00 |
DH Retained earnings | | -30 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 003.00 | 59 245.00 | | 45 003.00 |
DL TOTAL (I) | 100 514.00 | 58 510.00 | | 100 514.00 |
DU Loans and Debts from Credit Institutions (3) | 302 433.00 | 336 913.00 | | 302 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 849.00 | 99 965.00 | | 97 849.00 |
DX Trade payables and related accounts | 52 083.00 | 96 433.00 | | 52 083.00 |
DY Tax and social security liabilities | 12 542.00 | 4 808.00 | | 12 542.00 |
EA Other liabilities | 3 313.00 | 6 489.00 | | 3 313.00 |
EC TOTAL (IV) | 468 220.00 | 544 608.00 | | 468 220.00 |
EE Grand total (I to V) | 568 734.00 | 603 118.00 | | 568 734.00 |
EG Accrued income and payables due within one year | 200 671.00 | 242 175.00 | | 200 671.00 |
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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 | 475 714.00 | | 6 001.00 | 475 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 431.00 | |
I4 DECREASES Grand Total | | | 481 715.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 633.00 | | 2 651.00 | 199 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 081.00 | | 3 350.00 | 16 081.00 |
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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 | 41 351.00 | 20 717.00 | | 41 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 351.00 | 20 717.00 | | 41 351.00 |
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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 | 52 083.00 | 52 083.00 | | 52 083.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
UX Other trade receivables | 15 841.00 | 15 841.00 | | 15 841.00 |
VH Loans with a maturity of more than one year at origin | 302 433.00 | 34 884.00 | 143 675.00 | 302 433.00 |
VI Group and Associates | 97 849.00 | 97 849.00 | | 97 849.00 |
VK Loans repaid during the year | 34 480.00 | | | 34 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 569.00 | 27 754.00 | 9 816.00 | 37 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 220.00 | 200 671.00 | 143 675.00 | 468 220.00 |
