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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 751.00 | | 588 751.00 | 588 751.00 |
AT Other tangible assets | 234 599.00 | 127 390.00 | 107 209.00 | 234 599.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 839 250.00 | 127 390.00 | 711 860.00 | 839 250.00 |
BT Goods | 96 721.00 | | 96 721.00 | 96 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 503.00 | | 8 503.00 | 8 503.00 |
BZ Other receivables | 34 084.00 | | 34 084.00 | 34 084.00 |
CF Cash and cash equivalents | 107 455.00 | | 107 455.00 | 107 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 764.00 | | 246 764.00 | 246 764.00 |
CO Grand total (0 to V) | 1 086 014.00 | 127 390.00 | 958 624.00 | 1 086 014.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 155 215.00 | 112 581.00 | | 155 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 493.00 | 42 635.00 | | 62 493.00 |
DL TOTAL (I) | 272 709.00 | 210 215.00 | | 272 709.00 |
DU Loans and Debts from Credit Institutions (3) | 266 368.00 | 313 814.00 | | 266 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 313.00 | 243 899.00 | | 213 313.00 |
DX Trade payables and related accounts | 130 293.00 | 126 119.00 | | 130 293.00 |
DY Tax and social security liabilities | 45 782.00 | 26 486.00 | | 45 782.00 |
EA Other liabilities | 30 159.00 | 30 000.00 | | 30 159.00 |
EC TOTAL (IV) | 685 915.00 | 740 318.00 | | 685 915.00 |
EE Grand total (I to V) | 958 624.00 | 950 533.00 | | 958 624.00 |
EG Accrued income and payables due within one year | 479 314.00 | 490 976.00 | | 479 314.00 |
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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 | 816 337.00 | | 22 913.00 | 816 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 839 250.00 | |
IO DECREASES Total including other intangible assets | | | 588 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 751.00 | | | 588 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 286.00 | | 21 313.00 | 213 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 1 600.00 | 14 300.00 |
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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 | 101 177.00 | 26 213.00 | | 101 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 177.00 | 26 213.00 | | 101 177.00 |
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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 | 130 293.00 | 130 293.00 | | 130 293.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 34 748.00 | 34 748.00 | | 34 748.00 |
8E Income Taxes | 6 996.00 | 6 996.00 | | 6 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
UT Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
UX Other trade receivables | 8 503.00 | 8 503.00 | | 8 503.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 266 073.00 | 59 472.00 | 206 601.00 | 266 073.00 |
VI Group and Associates | 213 313.00 | 213 313.00 | | 213 313.00 |
VJ Loans taken out during the year | 7 297.00 | | | 7 297.00 |
VK Loans repaid during the year | 54 689.00 | | | 54 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 165.00 | 32 165.00 | | 32 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 667.00 | 42 587.00 | 14 080.00 | 56 667.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 915.00 | 479 314.00 | 206 601.00 | 685 915.00 |
