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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 141 594.00 | 127 388.00 | 14 206.00 | 141 594.00 |
BH Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
BJ TOTAL (I) | 177 408.00 | 127 388.00 | 50 019.00 | 177 408.00 |
BT Goods | 1 136 169.00 | | 1 136 169.00 | 1 136 169.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 63 711.00 | | 63 711.00 | 63 711.00 |
CJ TOTAL (II) | 1 206 512.00 | | 1 206 512.00 | 1 206 512.00 |
CO Grand total (0 to V) | 1 383 920.00 | 127 388.00 | 1 256 532.00 | 1 383 920.00 |
CP Shares due in less than one year | 5 324.00 | | | 5 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 364 538.00 | 263 887.00 | | 364 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 151.00 | 100 650.00 | | 44 151.00 |
DL TOTAL (I) | 417 073.00 | 372 923.00 | | 417 073.00 |
DU Loans and Debts from Credit Institutions (3) | 56 814.00 | 84 044.00 | | 56 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 627.00 | 673 520.00 | | 734 627.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | 23 870.00 | 8 260.00 | | 23 870.00 |
DY Tax and social security liabilities | 24 148.00 | 25 375.00 | | 24 148.00 |
EC TOTAL (IV) | 839 459.00 | 793 799.00 | | 839 459.00 |
EE Grand total (I to V) | 1 256 532.00 | 1 166 722.00 | | 1 256 532.00 |
EG Accrued income and payables due within one year | 839 459.00 | 793 799.00 | | 839 459.00 |
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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 | 202 071.00 | | 12 844.00 | 202 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 324.00 | |
I4 DECREASES Grand Total | | 37 507.00 | 177 408.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 507.00 | 141 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 257.00 | | 12 844.00 | 166 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | | 5 324.00 |
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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 | 159 798.00 | 2 347.00 | 34 757.00 | 159 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 798.00 | 2 347.00 | 34 757.00 | 159 798.00 |
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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 | 23 870.00 | 23 870.00 | | 23 870.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 14 582.00 | 14 582.00 | | 14 582.00 |
UT Other financial assets | 5 324.00 | 5 324.00 | | 5 324.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 56 814.00 | 56 814.00 | | 56 814.00 |
VI Group and Associates | 734 627.00 | 734 627.00 | | 734 627.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 63 711.00 | 63 711.00 | | 63 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 667.00 | 75 667.00 | | 75 667.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 459.00 | 839 459.00 | | 839 459.00 |
