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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 135 600.00 | | 1 135 600.00 | 1 135 600.00 |
AP Buildings | 6 890.00 | 4 896.00 | 1 993.00 | 6 890.00 |
AT Other tangible assets | 7 980.00 | 7 329.00 | 650.00 | 7 980.00 |
BB Receivables related to investments | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 20 905.00 | 4 392.00 | 16 512.00 | 20 905.00 |
BJ TOTAL (I) | 1 173 455.00 | 16 619.00 | 1 156 835.00 | 1 173 455.00 |
BT Goods | 69 995.00 | | 69 995.00 | 69 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 466.00 | | 21 466.00 | 21 466.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 27 905.00 | | 27 905.00 | 27 905.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 124 504.00 | | 124 504.00 | 124 504.00 |
CO Grand total (0 to V) | 1 297 959.00 | 16 619.00 | 1 281 340.00 | 1 297 959.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 2 080.00 | | 2 080.00 | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 167 830.00 | 134 762.00 | | 167 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 189.00 | 33 067.00 | | 61 189.00 |
DL TOTAL (I) | 234 520.00 | 173 330.00 | | 234 520.00 |
DU Loans and Debts from Credit Institutions (3) | 670 332.00 | 713 811.00 | | 670 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 096.00 | 214 248.00 | | 211 096.00 |
DX Trade payables and related accounts | 71 251.00 | 81 514.00 | | 71 251.00 |
DY Tax and social security liabilities | 93 871.00 | 77 465.00 | | 93 871.00 |
EA Other liabilities | 268.00 | 1 385.00 | | 268.00 |
EC TOTAL (IV) | 1 046 820.00 | 1 088 425.00 | | 1 046 820.00 |
EE Grand total (I to V) | 1 281 340.00 | 1 261 755.00 | | 1 281 340.00 |
EG Accrued income and payables due within one year | 672 105.00 | 1 046 820.00 | | 672 105.00 |
EI Including equity loans | 178 172.00 | | | 178 172.00 |
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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 | 1 173 455.00 | | | 1 173 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 985.00 | |
I4 DECREASES Grand Total | | | 1 173 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 600.00 | | | 1 135 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 870.00 | | | 14 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 985.00 | | | 22 985.00 |
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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 | 11 547.00 | 680.00 | | 11 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 547.00 | 680.00 | | 11 547.00 |
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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 | 69 125.00 | 69 125.00 | | 69 125.00 |
8D Social Security and Other Social Organizations | 109 905.00 | 109 905.00 | | 109 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 403.00 | 178 403.00 | | 178 403.00 |
UT Other financial assets | 20 905.00 | | 20 905.00 | 20 905.00 |
UX Other trade receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
VH Loans with a maturity of more than one year at origin | 716 660.00 | 44 554.00 | 548 976.00 | 716 660.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 43 673.00 | | | 43 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 037.00 | 36 132.00 | 20 905.00 | 57 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 094.00 | 401 988.00 | 548 976.00 | 1 074 094.00 |
