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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 700.00 | | 340 700.00 | 340 700.00 |
AT Other tangible assets | 23 044.00 | 3 150.00 | 19 894.00 | 23 044.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 375 759.00 | 3 150.00 | 372 609.00 | 375 759.00 |
BT Goods | 159 257.00 | | 159 257.00 | 159 257.00 |
BX Customers and related accounts | 38 583.00 | 677.00 | 37 906.00 | 38 583.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 244 405.00 | | 244 405.00 | 244 405.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 446 238.00 | 677.00 | 445 561.00 | 446 238.00 |
CO Grand total (0 to V) | 821 997.00 | 3 827.00 | 818 170.00 | 821 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -45 889.00 | | | -45 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 319.00 | -45 889.00 | | 89 319.00 |
DL TOTAL (I) | 73 430.00 | -15 889.00 | | 73 430.00 |
DU Loans and Debts from Credit Institutions (3) | 403 675.00 | 457 152.00 | | 403 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DW Advances and down payments received on current orders | 21 042.00 | 2 939.00 | | 21 042.00 |
DX Trade payables and related accounts | 86 947.00 | 84 066.00 | | 86 947.00 |
DY Tax and social security liabilities | 63 077.00 | 30 541.00 | | 63 077.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 744 740.00 | 745 013.00 | | 744 740.00 |
EE Grand total (I to V) | 818 170.00 | 729 124.00 | | 818 170.00 |
EG Accrued income and payables due within one year | 392 084.00 | 356 512.00 | | 392 084.00 |
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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 | 369 993.00 | | 5 766.00 | 369 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 375 759.00 | |
IO DECREASES Total including other intangible assets | | | 340 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 700.00 | | | 340 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 278.00 | | 5 766.00 | 17 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 942.00 | 2 207.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | 2 207.00 | | 942.00 |
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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 | 86 947.00 | 86 947.00 | | 86 947.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 26 157.00 | 26 157.00 | | 26 157.00 |
8E Income Taxes | 10 006.00 | 10 006.00 | | 10 006.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 37 771.00 | 37 771.00 | | 37 771.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 403 675.00 | 72 060.00 | 294 087.00 | 403 675.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 53 453.00 | | | 53 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 576.00 | 42 576.00 | 12 000.00 | 54 576.00 |
VW VAT | 20 300.00 | 20 300.00 | | 20 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 698.00 | 392 084.00 | 294 087.00 | 723 698.00 |
