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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 67 020.00 | 43 570.00 | 23 450.00 | 67 020.00 |
AT Other tangible assets | 62 576.00 | 48 677.00 | 13 899.00 | 62 576.00 |
BH Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
BJ TOTAL (I) | 590 577.00 | 92 247.00 | 498 330.00 | 590 577.00 |
BT Goods | 89 507.00 | | 89 507.00 | 89 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 537.00 | | 17 537.00 | 17 537.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 18 461.00 | | 18 461.00 | 18 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 398.00 | | 126 398.00 | 126 398.00 |
CO Grand total (0 to V) | 716 975.00 | 92 247.00 | 624 728.00 | 716 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 362 709.00 | 327 884.00 | | 362 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 500.00 | 34 825.00 | | 69 500.00 |
DL TOTAL (I) | 440 459.00 | 370 959.00 | | 440 459.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | 22 750.00 | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 554.00 | 102 554.00 | | 59 554.00 |
DX Trade payables and related accounts | 65 926.00 | 89 923.00 | | 65 926.00 |
DY Tax and social security liabilities | 47 790.00 | 33 666.00 | | 47 790.00 |
EA Other liabilities | 5 287.00 | 7 160.00 | | 5 287.00 |
EC TOTAL (IV) | 184 269.00 | 256 053.00 | | 184 269.00 |
EE Grand total (I to V) | 624 728.00 | 627 012.00 | | 624 728.00 |
EG Accrued income and payables due within one year | 182 581.00 | 250 342.00 | | 182 581.00 |
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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 | 589 229.00 | | 1 348.00 | 589 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 981.00 | |
I4 DECREASES Grand Total | | | 590 577.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 248.00 | | 1 348.00 | 128 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 981.00 | | | 10 981.00 |
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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 | 81 967.00 | 10 280.00 | | 81 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 967.00 | 10 280.00 | | 81 967.00 |
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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 | 65 926.00 | 65 926.00 | | 65 926.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 15 590.00 | 15 590.00 | | 15 590.00 |
8E Income Taxes | 14 839.00 | 14 839.00 | | 14 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 10 981.00 | | 10 981.00 | 10 981.00 |
UX Other trade receivables | 17 537.00 | 17 537.00 | | 17 537.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 711.00 | 4 023.00 | 1 688.00 | 5 711.00 |
VI Group and Associates | 59 554.00 | 59 554.00 | | 59 554.00 |
VK Loans repaid during the year | 16 802.00 | | | 16 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 411.00 | 18 430.00 | 10 981.00 | 29 411.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 269.00 | 182 581.00 | 1 688.00 | 184 269.00 |
