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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 292.00 | | 1 303 292.00 | 1 303 292.00 |
AT Other tangible assets | 79 718.00 | 9 686.00 | 70 032.00 | 79 718.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 383 680.00 | 9 686.00 | 1 373 994.00 | 1 383 680.00 |
BT Goods | 126 718.00 | | 126 718.00 | 126 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 631.00 | | 35 631.00 | 35 631.00 |
BZ Other receivables | 12 376.00 | | 12 376.00 | 12 376.00 |
CD Marketable securities | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 227 343.00 | | 227 343.00 | 227 343.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 408 796.00 | | 408 796.00 | 408 796.00 |
CO Grand total (0 to V) | 1 792 476.00 | 9 686.00 | 1 782 790.00 | 1 792 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 660.00 | 130 240.00 | | 132 660.00 |
DD Legal reserve (1) | 14 286.00 | | | 14 286.00 |
DG Other reserves | 138 910.00 | | | 138 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 801.00 | 153 196.00 | | 189 801.00 |
DL TOTAL (I) | 475 658.00 | 283 436.00 | | 475 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 547.00 | 1 159 482.00 | | 1 059 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 669.00 | 12 928.00 | | 14 669.00 |
DX Trade payables and related accounts | 179 207.00 | 143 132.00 | | 179 207.00 |
DY Tax and social security liabilities | 51 132.00 | 59 770.00 | | 51 132.00 |
EA Other liabilities | 1 831.00 | 28 756.00 | | 1 831.00 |
EB Prepaid income (2) | 745.00 | | | 745.00 |
EC TOTAL (IV) | 1 307 132.00 | 1 404 068.00 | | 1 307 132.00 |
EE Grand total (I to V) | 1 782 790.00 | 1 687 504.00 | | 1 782 790.00 |
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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 | 1 371 977.00 | | 11 703.00 | 1 371 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 383 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 292.00 | | | 1 303 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 015.00 | | 11 703.00 | 68 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 2 634.00 | 7 053.00 | 9 686.00 | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | 7 053.00 | 9 686.00 | 2 634.00 |
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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 | 179 207.00 | 179 207.00 | | 179 207.00 |
8D Social Security and Other Social Organizations | 51 132.00 | 51 132.00 | | 51 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 501.00 | 16 501.00 | | 16 501.00 |
8L Deferred income | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 631.00 | 35 631.00 | | 35 631.00 |
VH Loans with a maturity of more than one year at origin | 1 059 547.00 | 101 070.00 | 412 447.00 | 1 059 547.00 |
VK Loans repaid during the year | 99 911.00 | | | 99 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 376.00 | 12 376.00 | | 12 376.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 053.00 | 51 893.00 | 160.00 | 52 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 132.00 | 348 654.00 | 412 447.00 | 1 307 132.00 |
