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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 052.00 | | 223 052.00 | 223 052.00 |
AT Other tangible assets | 281 188.00 | 70 812.00 | 210 376.00 | 281 188.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 513 352.00 | 70 812.00 | 442 540.00 | 513 352.00 |
BT Goods | 114 008.00 | | 114 008.00 | 114 008.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 57 354.00 | | 57 354.00 | 57 354.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 373 001.00 | | 373 001.00 | 373 001.00 |
CJ TOTAL (II) | 550 636.00 | | 550 636.00 | 550 636.00 |
CO Grand total (0 to V) | 1 063 988.00 | 70 812.00 | 993 177.00 | 1 063 988.00 |
CP Shares due in less than one year | 4 184.00 | | | 4 184.00 |
CU Other investments | 4 928.00 | | 4 928.00 | 4 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 674.00 | 78 674.00 | | 78 674.00 |
DH Retained earnings | -30 516.00 | -90 849.00 | | -30 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 094.00 | 60 333.00 | | 172 094.00 |
DL TOTAL (I) | 220 251.00 | 48 157.00 | | 220 251.00 |
DU Loans and Debts from Credit Institutions (3) | 337 729.00 | 380 293.00 | | 337 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 050.00 | 289 063.00 | | 259 050.00 |
DX Trade payables and related accounts | 97 075.00 | 82 724.00 | | 97 075.00 |
DY Tax and social security liabilities | 78 834.00 | 16 367.00 | | 78 834.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 772 926.00 | 768 684.00 | | 772 926.00 |
EE Grand total (I to V) | 993 177.00 | 816 841.00 | | 993 177.00 |
EG Accrued income and payables due within one year | 478 252.00 | 431 048.00 | | 478 252.00 |
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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 | 512 520.00 | | 833.00 | 512 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112.00 | |
I4 DECREASES Grand Total | | | 513 352.00 | |
IO DECREASES Total including other intangible assets | | | 223 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 052.00 | | | 223 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 355.00 | | 833.00 | 280 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112.00 | | | 9 112.00 |
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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 | 42 161.00 | 28 651.00 | | 42 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 161.00 | 28 651.00 | | 42 161.00 |
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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 | 97 075.00 | 97 075.00 | | 97 075.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
8E Income Taxes | 51 256.00 | 51 256.00 | | 51 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 57 354.00 | 57 354.00 | | 57 354.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 337 636.00 | 42 962.00 | 176 033.00 | 337 636.00 |
VI Group and Associates | 259 050.00 | 259 050.00 | | 259 050.00 |
VK Loans repaid during the year | 42 552.00 | | | 42 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 841.00 | 65 841.00 | | 65 841.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 926.00 | 478 252.00 | 176 033.00 | 772 926.00 |
