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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 216 932.00 | 180 458.00 | 36 474.00 | 216 932.00 |
AX Advances and down payments | 2 044.00 | | 2 044.00 | 2 044.00 |
BD Other fixed assets | 100 001.00 | | 100 001.00 | 100 001.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 444 214.00 | 180 458.00 | 263 756.00 | 444 214.00 |
BV Advances and down payments on orders | 11 751.00 | | 11 751.00 | 11 751.00 |
BX Customers and related accounts | 52 594.00 | | 52 594.00 | 52 594.00 |
BZ Other receivables | 110 896.00 | | 110 896.00 | 110 896.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 256 017.00 | | 256 017.00 | 256 017.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 539 613.00 | | 539 613.00 | 539 613.00 |
CO Grand total (0 to V) | 983 827.00 | 180 458.00 | 803 368.00 | 983 827.00 |
CU Other investments | 3 423.00 | | 3 423.00 | 3 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 22 682.00 | 37 124.00 | | 22 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 865.00 | 199 844.00 | | 53 865.00 |
DL TOTAL (I) | 164 547.00 | 324 968.00 | | 164 547.00 |
DU Loans and Debts from Credit Institutions (3) | 223 596.00 | 65 684.00 | | 223 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 641.00 | 6 487.00 | | 93 641.00 |
DX Trade payables and related accounts | 44 203.00 | 41 297.00 | | 44 203.00 |
DY Tax and social security liabilities | 111 866.00 | 157 272.00 | | 111 866.00 |
EA Other liabilities | 165 515.00 | 255 017.00 | | 165 515.00 |
EC TOTAL (IV) | 638 821.00 | 525 756.00 | | 638 821.00 |
EE Grand total (I to V) | 803 368.00 | 850 724.00 | | 803 368.00 |
EG Accrued income and payables due within one year | 609 561.00 | 483 806.00 | | 609 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 222.00 | | | 8 222.00 |
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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 | 329 660.00 | | 123 760.00 | 329 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 237.00 | |
I4 DECREASES Grand Total | | 9 206.00 | 444 214.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 206.00 | 218 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 420.00 | | 23 763.00 | 204 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | 99 997.00 | 5 240.00 |
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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 | 157 965.00 | 22 493.00 | | 157 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 965.00 | 22 493.00 | | 157 965.00 |
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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 | 44 203.00 | 44 203.00 | | 44 203.00 |
8C Staff and Related Accounts | 39 580.00 | 39 580.00 | | 39 580.00 |
8D Social Security and Other Social Organizations | 42 063.00 | 42 063.00 | | 42 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 515.00 | 165 515.00 | | 165 515.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 52 594.00 | 52 594.00 | | 52 594.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 20 181.00 | 20 181.00 | | 20 181.00 |
VG Loans with a maturity of up to one year at origin | 8 222.00 | 8 222.00 | | 8 222.00 |
VH Loans with a maturity of more than one year at origin | 215 374.00 | 186 114.00 | 29 260.00 | 215 374.00 |
VI Group and Associates | 93 641.00 | 93 641.00 | | 93 641.00 |
VJ Loans taken out during the year | 166 027.00 | | | 166 027.00 |
VK Loans repaid during the year | 16 336.00 | | | 16 336.00 |
VM Income taxes | 57 432.00 | 57 432.00 | | 57 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 932.00 | 29 932.00 | | 29 932.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 658.00 | 171 845.00 | 1 813.00 | 173 658.00 |
VW VAT | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 821.00 | 609 561.00 | 29 260.00 | 638 821.00 |
