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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AT Other tangible assets | 136 779.00 | 128 050.00 | 8 728.00 | 136 779.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 227 044.00 | 128 050.00 | 1 098 993.00 | 1 227 044.00 |
BT Goods | 137 514.00 | | 137 514.00 | 137 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 277.00 | | 44 277.00 | 44 277.00 |
BZ Other receivables | 17 195.00 | | 17 195.00 | 17 195.00 |
CF Cash and cash equivalents | 70 624.00 | | 70 624.00 | 70 624.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 272 652.00 | | 272 652.00 | 272 652.00 |
CO Grand total (0 to V) | 1 499 696.00 | 128 050.00 | 1 371 646.00 | 1 499 696.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 383 891.00 | 328 955.00 | | 383 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 274.00 | 69 936.00 | | 80 274.00 |
DL TOTAL (I) | 586 165.00 | 520 891.00 | | 586 165.00 |
DU Loans and Debts from Credit Institutions (3) | 586 026.00 | 641 474.00 | | 586 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 037.00 | 59 864.00 | | 70 037.00 |
DX Trade payables and related accounts | 98 592.00 | 106 621.00 | | 98 592.00 |
DY Tax and social security liabilities | 30 826.00 | 30 987.00 | | 30 826.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 785 480.00 | 839 055.00 | | 785 480.00 |
EE Grand total (I to V) | 1 371 646.00 | 1 359 946.00 | | 1 371 646.00 |
EG Accrued income and payables due within one year | 255 858.00 | 253 118.00 | | 255 858.00 |
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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 | 1 219 556.00 | | 7 488.00 | 1 219 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 1 227 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 291.00 | | 7 488.00 | 129 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 116 891.00 | 11 159.00 | | 116 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 891.00 | 11 159.00 | | 116 891.00 |
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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 | 98 592.00 | 98 592.00 | | 98 592.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 277.00 | 44 277.00 | | 44 277.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 585 937.00 | 56 314.00 | 234 214.00 | 585 937.00 |
VI Group and Associates | 70 037.00 | 70 037.00 | | 70 037.00 |
VK Loans repaid during the year | 55 449.00 | | | 55 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 674.00 | 64 514.00 | 160.00 | 64 674.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 480.00 | 255 858.00 | 234 214.00 | 785 480.00 |
