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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 67 020.00 | 36 995.00 | 30 025.00 | 67 020.00 |
AT Other tangible assets | 61 228.00 | 44 972.00 | 16 256.00 | 61 228.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BJ TOTAL (I) | 589 229.00 | 81 967.00 | 507 262.00 | 589 229.00 |
BT Goods | 89 351.00 | | 89 351.00 | 89 351.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 5 381.00 | | 5 381.00 | 5 381.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 19 161.00 | | 19 161.00 | 19 161.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 119 750.00 | | 119 750.00 | 119 750.00 |
CO Grand total (0 to V) | 708 979.00 | 81 967.00 | 627 012.00 | 708 979.00 |
CP Shares due in less than one year | 10 981.00 | | | 10 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 327 884.00 | 317 432.00 | | 327 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | 10 452.00 | | 34 825.00 |
DL TOTAL (I) | 370 959.00 | 336 134.00 | | 370 959.00 |
DU Loans and Debts from Credit Institutions (3) | 22 750.00 | 53 743.00 | | 22 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 554.00 | 114 615.00 | | 102 554.00 |
DX Trade payables and related accounts | 89 923.00 | 113 634.00 | | 89 923.00 |
DY Tax and social security liabilities | 33 666.00 | 17 509.00 | | 33 666.00 |
EA Other liabilities | 7 160.00 | 12 567.00 | | 7 160.00 |
EC TOTAL (IV) | 256 053.00 | 312 068.00 | | 256 053.00 |
EE Grand total (I to V) | 627 012.00 | 648 202.00 | | 627 012.00 |
EI Including equity loans | 102 554.00 | | | 102 554.00 |
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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 | 589 126.00 | | 903.00 | 589 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 981.00 | |
I4 DECREASES Grand Total | | 800.00 | 589 229.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 345.00 | | 903.00 | 127 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 781.00 | | | 11 781.00 |
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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 | 71 621.00 | 10 346.00 | | 71 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 621.00 | 10 346.00 | | 71 621.00 |
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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 | 89 923.00 | 89 923.00 | | 89 923.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 16 011.00 | 16 011.00 | | 16 011.00 |
8E Income Taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 10 981.00 | 10 981.00 | | 10 981.00 |
UX Other trade receivables | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 22 513.00 | 16 802.00 | 5 711.00 | 22 513.00 |
VI Group and Associates | 102 554.00 | 102 554.00 | | 102 554.00 |
VK Loans repaid during the year | 24 209.00 | | | 24 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 600.00 | 21 600.00 | | 21 600.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 053.00 | 250 342.00 | 5 711.00 | 256 053.00 |
