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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 514.00 | | 663 514.00 | 663 514.00 |
AT Other tangible assets | 318 375.00 | 264 810.00 | 53 565.00 | 318 375.00 |
BH Other financial assets | 47 379.00 | | 47 379.00 | 47 379.00 |
BJ TOTAL (I) | 1 029 268.00 | 264 810.00 | 764 458.00 | 1 029 268.00 |
BT Goods | 131 809.00 | 1 957.00 | 129 852.00 | 131 809.00 |
BV Advances and down payments on orders | 10 472.00 | | 10 472.00 | 10 472.00 |
BZ Other receivables | 14 449.00 | | 14 449.00 | 14 449.00 |
CF Cash and cash equivalents | 22 355.00 | | 22 355.00 | 22 355.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 179 535.00 | 1 957.00 | 177 578.00 | 179 535.00 |
CO Grand total (0 to V) | 1 208 803.00 | 266 767.00 | 942 034.00 | 1 208 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DE Statutory or contractual reserves | 3 474.00 | | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 324.00 | | | 20 324.00 |
DL TOTAL (I) | 81 548.00 | | | 81 548.00 |
DU Loans and Debts from Credit Institutions (3) | 109 576.00 | | | 109 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 528.00 | | | 282 528.00 |
DX Trade payables and related accounts | 159 365.00 | | | 159 365.00 |
DY Tax and social security liabilities | 68 791.00 | | | 68 791.00 |
EA Other liabilities | 240 226.00 | | | 240 226.00 |
EC TOTAL (IV) | 860 486.00 | | | 860 486.00 |
EE Grand total (I to V) | 942 034.00 | | | 942 034.00 |
EG Accrued income and payables due within one year | 860 485.00 | | | 860 485.00 |
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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 | 1 029 268.00 | | | 1 029 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 379.00 | |
I4 DECREASES Grand Total | | | 1 029 268.00 | |
IO DECREASES Total including other intangible assets | | | 663 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 514.00 | | | 663 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 375.00 | | | 318 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 379.00 | | | 47 379.00 |
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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 | 253 098.00 | 11 712.00 | | 253 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 098.00 | 11 712.00 | | 253 098.00 |
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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 | 4 088.00 | 1 957.00 | 4 088.00 | 4 088.00 |
7B Total provisions for depreciation | 4 088.00 | 1 957.00 | 4 088.00 | 4 088.00 |
7C Grand total | 4 088.00 | 1 957.00 | 4 088.00 | 4 088.00 |
UE of which provisions and reversals: - Operating | | 1 957.00 | 4 088.00 | |
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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 | 159 365.00 | 159 365.00 | | 159 365.00 |
8C Staff and Related Accounts | 27 602.00 | 27 602.00 | | 27 602.00 |
8D Social Security and Other Social Organizations | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 226.00 | 240 226.00 | | 240 226.00 |
UT Other financial assets | 47 379.00 | | | 47 379.00 |
VB VAT | 9 976.00 | | | 9 976.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 108 124.00 | 108 124.00 | | 108 124.00 |
VI Group and Associates | 282 528.00 | 282 528.00 | | 282 528.00 |
VK Loans repaid during the year | 72 105.00 | | | 72 105.00 |
VM Income taxes | 4 473.00 | | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 278.00 | 14 899.00 | 47 379.00 | 62 278.00 |
VW VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 485.00 | 860 485.00 | | 860 485.00 |
