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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 032.00 | | 596 032.00 | 596 032.00 |
AT Other tangible assets | 146 010.00 | 87 219.00 | 58 791.00 | 146 010.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 747 051.00 | 87 219.00 | 659 833.00 | 747 051.00 |
BT Goods | 124 060.00 | | 124 060.00 | 124 060.00 |
BV Advances and down payments on orders | 1 731.00 | | 1 731.00 | 1 731.00 |
BX Customers and related accounts | 21 785.00 | | 21 785.00 | 21 785.00 |
BZ Other receivables | 12 258.00 | | 12 258.00 | 12 258.00 |
CD Marketable securities | 11 853.00 | | 11 853.00 | 11 853.00 |
CF Cash and cash equivalents | 66 278.00 | | 66 278.00 | 66 278.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 238 663.00 | | 238 663.00 | 238 663.00 |
CO Grand total (0 to V) | 985 715.00 | 87 219.00 | 898 496.00 | 985 715.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 148 789.00 | 133 247.00 | | 148 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 696.00 | 15 543.00 | | 63 696.00 |
DL TOTAL (I) | 267 485.00 | 203 789.00 | | 267 485.00 |
DU Loans and Debts from Credit Institutions (3) | 386 643.00 | 444 633.00 | | 386 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 670.00 | 55 283.00 | | 61 670.00 |
DX Trade payables and related accounts | 120 411.00 | 117 920.00 | | 120 411.00 |
DY Tax and social security liabilities | 62 287.00 | 45 409.00 | | 62 287.00 |
EC TOTAL (IV) | 631 011.00 | 663 244.00 | | 631 011.00 |
EE Grand total (I to V) | 898 496.00 | 867 033.00 | | 898 496.00 |
EG Accrued income and payables due within one year | 302 514.00 | 663 244.00 | | 302 514.00 |
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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 | 739 239.00 | | 7 812.00 | 739 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 747 051.00 | |
IO DECREASES Total including other intangible assets | | | 596 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 032.00 | | | 596 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 402.00 | | 7 607.00 | 138 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 205.00 | 4 805.00 |
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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 | 66 298.00 | 20 920.00 | | 66 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 298.00 | 20 920.00 | | 66 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 120 411.00 | 120 411.00 | | 120 411.00 |
8C Staff and Related Accounts | 15 012.00 | 15 012.00 | | 15 012.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
8E Income Taxes | 14 322.00 | 14 322.00 | | 14 322.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
UX Other trade receivables | 21 785.00 | 21 785.00 | | 21 785.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VH Loans with a maturity of more than one year at origin | 386 643.00 | 58 146.00 | 236 881.00 | 386 643.00 |
VI Group and Associates | 61 607.00 | 61 607.00 | | 61 607.00 |
VK Loans repaid during the year | 57 722.00 | | | 57 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 909.00 | 5 909.00 | | 5 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 752.00 | 39 752.00 | | 39 752.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 011.00 | 302 514.00 | 236 881.00 | 631 011.00 |
