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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 197 397.00 | 130 605.00 | 66 792.00 | 197 397.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 848 472.00 | 130 605.00 | 717 867.00 | 848 472.00 |
BT Goods | 149 327.00 | | 149 327.00 | 149 327.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 27 484.00 | | 27 484.00 | 27 484.00 |
BZ Other receivables | 10 600.00 | | 10 600.00 | 10 600.00 |
CF Cash and cash equivalents | 310 420.00 | | 310 420.00 | 310 420.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 501 132.00 | | 501 132.00 | 501 132.00 |
CO Grand total (0 to V) | 1 349 604.00 | 130 605.00 | 1 218 999.00 | 1 349 604.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 20 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 379 723.00 | 485 445.00 | | 379 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 265.00 | 94 278.00 | | 100 265.00 |
DL TOTAL (I) | 701 988.00 | 601 723.00 | | 701 988.00 |
DU Loans and Debts from Credit Institutions (3) | 294 603.00 | 373 771.00 | | 294 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 073.00 | 41 046.00 | | 41 073.00 |
DX Trade payables and related accounts | 122 532.00 | 116 496.00 | | 122 532.00 |
DY Tax and social security liabilities | 58 802.00 | 50 112.00 | | 58 802.00 |
EB Prepaid income (2) | | 1 068.00 | | |
EC TOTAL (IV) | 517 011.00 | 582 492.00 | | 517 011.00 |
EE Grand total (I to V) | 1 218 999.00 | 1 184 215.00 | | 1 218 999.00 |
EG Accrued income and payables due within one year | 302 980.00 | 287 991.00 | | 302 980.00 |
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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 | 846 856.00 | | 1 616.00 | 846 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 848 472.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 681.00 | | 716.00 | 196 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 900.00 | 175.00 |
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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 | 111 998.00 | 18 608.00 | | 111 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 998.00 | 18 608.00 | | 111 998.00 |
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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 | 122 532.00 | 122 532.00 | | 122 532.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
8E Income Taxes | 19 496.00 | 19 496.00 | | 19 496.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 484.00 | 27 484.00 | | 27 484.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 294 501.00 | 80 470.00 | 214 031.00 | 294 501.00 |
VI Group and Associates | 41 073.00 | 41 073.00 | | 41 073.00 |
VK Loans repaid during the year | 79 174.00 | | | 79 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 195.00 | 39 195.00 | | 39 195.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 011.00 | 302 980.00 | 214 031.00 | 517 011.00 |
