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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 444.00 | 2 228.00 | 3 215.00 | 5 444.00 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AT Other tangible assets | 19 507.00 | 16 836.00 | 2 670.00 | 19 507.00 |
BJ TOTAL (I) | 1 009 951.00 | 19 065.00 | 990 886.00 | 1 009 951.00 |
BT Goods | 140 720.00 | | 140 720.00 | 140 720.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 28 715.00 | | 28 715.00 | 28 715.00 |
BZ Other receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
CF Cash and cash equivalents | 227 154.00 | | 227 154.00 | 227 154.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 411 882.00 | | 411 882.00 | 411 882.00 |
CO Grand total (0 to V) | 1 421 833.00 | 19 065.00 | 1 402 768.00 | 1 421 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 098.00 | 565 730.00 | | 640 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 288.00 | 74 367.00 | | 66 288.00 |
DL TOTAL (I) | 816 387.00 | 750 098.00 | | 816 387.00 |
DU Loans and Debts from Credit Institutions (3) | 267 579.00 | 144 148.00 | | 267 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 154.00 | 101 924.00 | | 102 154.00 |
DX Trade payables and related accounts | 150 394.00 | 154 988.00 | | 150 394.00 |
DY Tax and social security liabilities | 58 247.00 | 48 854.00 | | 58 247.00 |
EA Other liabilities | 8 005.00 | 10 484.00 | | 8 005.00 |
EC TOTAL (IV) | 586 381.00 | 460 399.00 | | 586 381.00 |
EE Grand total (I to V) | 1 402 768.00 | 1 210 498.00 | | 1 402 768.00 |
EG Accrued income and payables due within one year | 582 499.00 | 445 561.00 | | 582 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 25 496.00 | | 102.00 |
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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 | 1 009 951.00 | | | 1 009 951.00 |
I4 DECREASES Grand Total | | | 1 009 951.00 | |
IO DECREASES Total including other intangible assets | | | 990 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 444.00 | | | 990 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 507.00 | | | 19 507.00 |
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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 | 16 845.00 | 2 219.00 | | 16 845.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 1 311.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 928.00 | 908.00 | | 15 928.00 |
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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 | 150 394.00 | 150 394.00 | | 150 394.00 |
8C Staff and Related Accounts | 36 057.00 | 36 057.00 | | 36 057.00 |
8D Social Security and Other Social Organizations | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
UX Other trade receivables | 28 715.00 | 28 715.00 | | 28 715.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
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 | 267 477.00 | 263 595.00 | 3 881.00 | 267 477.00 |
VI Group and Associates | 102 154.00 | 102 154.00 | | 102 154.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 346.00 | | | 51 346.00 |
VM Income taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 981.00 | 43 981.00 | | 43 981.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 381.00 | 582 499.00 | 3 881.00 | 586 381.00 |
