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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 718 047.00 | | 718 047.00 | 718 047.00 |
AT Other tangible assets | 244 967.00 | 139 802.00 | 105 164.00 | 244 967.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 970 657.00 | 139 802.00 | 830 855.00 | 970 657.00 |
BT Goods | 130 804.00 | | 130 804.00 | 130 804.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 33 834.00 | | 33 834.00 | 33 834.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 220.00 | | 286 220.00 | 286 220.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 461 573.00 | | 461 573.00 | 461 573.00 |
CO Grand total (0 to V) | 1 432 230.00 | 139 802.00 | 1 292 428.00 | 1 432 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 397 098.00 | 277 625.00 | | 397 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 954.00 | 119 473.00 | | 117 954.00 |
DL TOTAL (I) | 735 052.00 | 617 098.00 | | 735 052.00 |
DU Loans and Debts from Credit Institutions (3) | 232 262.00 | 575 981.00 | | 232 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 922.00 | 108 865.00 | | 74 922.00 |
DW Advances and down payments received on current orders | 76.00 | 37.00 | | 76.00 |
DX Trade payables and related accounts | 183 044.00 | 153 427.00 | | 183 044.00 |
DY Tax and social security liabilities | 55 294.00 | 38 212.00 | | 55 294.00 |
EA Other liabilities | 11 779.00 | | | 11 779.00 |
EC TOTAL (IV) | 557 376.00 | 876 522.00 | | 557 376.00 |
EE Grand total (I to V) | 1 292 428.00 | 1 493 620.00 | | 1 292 428.00 |
EG Accrued income and payables due within one year | 388 132.00 | 661 618.00 | | 388 132.00 |
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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 | 968 262.00 | | 2 395.00 | 968 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 643.00 | |
I4 DECREASES Grand Total | | | 970 657.00 | |
IO DECREASES Total including other intangible assets | | | 718 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 047.00 | | | 718 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 571.00 | | 2 395.00 | 242 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 643.00 | | | 7 643.00 |
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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 | 131 099.00 | 8 703.00 | | 131 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 099.00 | 8 703.00 | | 131 099.00 |
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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 | 183 044.00 | 183 044.00 | | 183 044.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
8E Income Taxes | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 779.00 | 11 779.00 | | 11 779.00 |
UT Other financial assets | 7 643.00 | 7 643.00 | | 7 643.00 |
UX Other trade receivables | 33 834.00 | 33 834.00 | | 33 834.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 232 262.00 | 63 094.00 | 162 581.00 | 232 262.00 |
VI Group and Associates | 74 922.00 | 74 922.00 | | 74 922.00 |
VK Loans repaid during the year | 343 719.00 | | | 343 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 207.00 | 50 207.00 | | 50 207.00 |
VW VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 300.00 | 388 132.00 | 162 581.00 | 557 300.00 |
