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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 3 397.00 | 3 397.00 | | 3 397.00 |
AT Other tangible assets | 203 047.00 | 60 960.00 | 142 087.00 | 203 047.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 372 106.00 | 64 357.00 | 307 749.00 | 372 106.00 |
BT Goods | 94 561.00 | | 94 561.00 | 94 561.00 |
BV Advances and down payments on orders | 6 026.00 | | 6 026.00 | 6 026.00 |
BX Customers and related accounts | 91 056.00 | 8 111.00 | 82 944.00 | 91 056.00 |
BZ Other receivables | 60 874.00 | | 60 874.00 | 60 874.00 |
CF Cash and cash equivalents | 374 023.00 | | 374 023.00 | 374 023.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 628 425.00 | 8 111.00 | 620 313.00 | 628 425.00 |
CO Grand total (0 to V) | 1 000 531.00 | 72 468.00 | 928 063.00 | 1 000 531.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 913.00 | | 1 913.00 | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 155 805.00 | 91 388.00 | | 155 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 748.00 | 64 417.00 | | 106 748.00 |
DL TOTAL (I) | 306 112.00 | 199 365.00 | | 306 112.00 |
DU Loans and Debts from Credit Institutions (3) | 335 465.00 | 201 310.00 | | 335 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 115.00 | 77 259.00 | | 29 115.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 133 689.00 | 208 071.00 | | 133 689.00 |
DY Tax and social security liabilities | 103 682.00 | 57 725.00 | | 103 682.00 |
EA Other liabilities | | 13 611.00 | | |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 621 950.00 | 557 975.00 | | 621 950.00 |
EE Grand total (I to V) | 928 063.00 | 757 340.00 | | 928 063.00 |
EG Accrued income and payables due within one year | 487 478.00 | 467 655.00 | | 487 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 367 761.00 | | 4 345.00 | 367 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
IO DECREASES Total including other intangible assets | | | 163 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 397.00 | | | 163 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 852.00 | | 4 195.00 | 198 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | 150.00 | 5 513.00 |
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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 | 33 347.00 | 31 009.00 | | 33 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 950.00 | 31 009.00 | | 29 950.00 |
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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 | 133 689.00 | 133 689.00 | | 133 689.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
8E Income Taxes | 24 854.00 | 24 854.00 | | 24 854.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 81 322.00 | 81 322.00 | | 81 322.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 9 734.00 | 9 734.00 | | 9 734.00 |
VB VAT | 22 508.00 | 22 508.00 | | 22 508.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 335 405.00 | 212 932.00 | 122 472.00 | 335 405.00 |
VI Group and Associates | 29 115.00 | 29 115.00 | | 29 115.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 34 648.00 | | | 34 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 456.00 | 36 456.00 | | 36 456.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 565.00 | 157 565.00 | | 157 565.00 |
VW VAT | 50 993.00 | 50 993.00 | | 50 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 950.00 | 487 478.00 | 122 472.00 | 609 950.00 |
