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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 137 222.00 | 118 552.00 | 18 670.00 | 137 222.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 294 515.00 | 162 307.00 | 132 209.00 | 294 515.00 |
BT Goods | 62 649.00 | | 62 649.00 | 62 649.00 |
BX Customers and related accounts | 170 539.00 | 5 675.00 | 164 864.00 | 170 539.00 |
BZ Other receivables | 12 974.00 | | 12 974.00 | 12 974.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 24 520.00 | | 24 520.00 | 24 520.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 281 676.00 | 5 675.00 | 276 001.00 | 281 676.00 |
CO Grand total (0 to V) | 576 191.00 | 167 982.00 | 408 210.00 | 576 191.00 |
CU Other investments | 131 263.00 | 43 754.00 | 87 509.00 | 131 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 000.00 | 105 000.00 | | 131 000.00 |
DH Retained earnings | 697.00 | 465.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 333.00 | 36 232.00 | | 13 333.00 |
DL TOTAL (I) | 255 029.00 | 251 697.00 | | 255 029.00 |
DU Loans and Debts from Credit Institutions (3) | 12 585.00 | 19 912.00 | | 12 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 67 903.00 | 55 572.00 | | 67 903.00 |
DY Tax and social security liabilities | 67 364.00 | 80 684.00 | | 67 364.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 153 181.00 | 160 869.00 | | 153 181.00 |
EE Grand total (I to V) | 408 210.00 | 412 565.00 | | 408 210.00 |
EG Accrued income and payables due within one year | 143 499.00 | 146 055.00 | | 143 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 376.00 | | 471.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 279 821.00 | | 15 372.00 | 279 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 293.00 | |
I4 DECREASES Grand Total | | 677.00 | 294 515.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 137 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 900.00 | | | 137 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 922.00 | | 15 372.00 | 121 922.00 |
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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 | 112 328.00 | 6 902.00 | 677.00 | 112 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 328.00 | 6 902.00 | 677.00 | 112 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 415.00 | 1 260.00 | | 4 415.00 |
7B Total provisions for depreciation | 42 100.00 | 7 329.00 | | 42 100.00 |
7C Grand total | 42 100.00 | 7 329.00 | | 42 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 260.00 | | |
UG - Financial | | 6 069.00 | | |
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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 | 67 903.00 | 67 903.00 | | 67 903.00 |
8C Staff and Related Accounts | 15 666.00 | 15 666.00 | | 15 666.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 170 539.00 | 170 539.00 | | 170 539.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 12 114.00 | 5 132.00 | 6 981.00 | 12 114.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 7 423.00 | | | 7 423.00 |
VM Income taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 487.00 | 189 457.00 | 6 030.00 | 195 487.00 |
VW VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 481.00 | 143 499.00 | 6 981.00 | 150 481.00 |
