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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 700.00 | | 340 700.00 | 340 700.00 |
AT Other tangible assets | 27 666.00 | 6 415.00 | 21 251.00 | 27 666.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 380 381.00 | 6 415.00 | 373 966.00 | 380 381.00 |
BT Goods | 156 636.00 | 8 277.00 | 148 359.00 | 156 636.00 |
BX Customers and related accounts | 22 955.00 | 12 040.00 | 10 915.00 | 22 955.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 331 629.00 | | 331 629.00 | 331 629.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 515 250.00 | 20 317.00 | 494 933.00 | 515 250.00 |
CO Grand total (0 to V) | 895 631.00 | 26 732.00 | 868 899.00 | 895 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 40 430.00 | | | 40 430.00 |
DH Retained earnings | | -45 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 272.00 | 89 319.00 | | 143 272.00 |
DL TOTAL (I) | 216 703.00 | 73 430.00 | | 216 703.00 |
DU Loans and Debts from Credit Institutions (3) | 331 800.00 | 403 675.00 | | 331 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 170 000.00 | | 135 000.00 |
DW Advances and down payments received on current orders | 38 547.00 | 21 042.00 | | 38 547.00 |
DX Trade payables and related accounts | 77 539.00 | 86 947.00 | | 77 539.00 |
DY Tax and social security liabilities | 69 311.00 | 63 077.00 | | 69 311.00 |
EC TOTAL (IV) | 652 196.00 | 744 740.00 | | 652 196.00 |
EE Grand total (I to V) | 868 899.00 | 818 170.00 | | 868 899.00 |
EG Accrued income and payables due within one year | 354 546.00 | 392 084.00 | | 354 546.00 |
EI Including equity loans | 135 000.00 | | | 135 000.00 |
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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 | 375 759.00 | | 4 622.00 | 375 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 380 381.00 | |
IO DECREASES Total including other intangible assets | | | 340 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 700.00 | | | 340 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 044.00 | | 4 622.00 | 23 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 3 150.00 | 3 266.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 3 266.00 | | 3 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 277.00 | | |
6T Receivables | 677.00 | 11 363.00 | | 677.00 |
7B Total provisions for depreciation | 677.00 | 19 640.00 | | 677.00 |
7C Grand total | 677.00 | 19 640.00 | | 677.00 |
UE of which provisions and reversals: - Operating | | 19 640.00 | | |
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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 | 77 539.00 | 77 539.00 | | 77 539.00 |
8C Staff and Related Accounts | 5 875.00 | 5 875.00 | | 5 875.00 |
8D Social Security and Other Social Organizations | 8 666.00 | 8 666.00 | | 8 666.00 |
8E Income Taxes | 35 316.00 | 35 316.00 | | 35 316.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 8 507.00 | 8 507.00 | | 8 507.00 |
VA Doubtful or disputed receivables | 14 448.00 | 14 448.00 | | 14 448.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 331 800.00 | 72 696.00 | 259 104.00 | 331 800.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VK Loans repaid during the year | 71 847.00 | | | 71 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 985.00 | 26 985.00 | 12 000.00 | 38 985.00 |
VW VAT | 18 258.00 | 18 258.00 | | 18 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 649.00 | 354 546.00 | 259 104.00 | 613 649.00 |
