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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 718 047.00 | | 718 047.00 | 718 047.00 |
AT Other tangible assets | 260 675.00 | 148 722.00 | 111 953.00 | 260 675.00 |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 986 392.00 | 148 722.00 | 837 671.00 | 986 392.00 |
BT Goods | 118 529.00 | | 118 529.00 | 118 529.00 |
BV Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 42 741.00 | | 42 741.00 | 42 741.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 276 692.00 | | 276 692.00 | 276 692.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 450 276.00 | | 450 276.00 | 450 276.00 |
CO Grand total (0 to V) | 1 436 669.00 | 148 722.00 | 1 287 947.00 | 1 436 669.00 |
CP Shares due in less than one year | 7 671.00 | | | 7 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 200 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 15 052.00 | 397 098.00 | | 15 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 865.00 | 117 954.00 | | 213 865.00 |
DL TOTAL (I) | 948 917.00 | 735 052.00 | | 948 917.00 |
DU Loans and Debts from Credit Institutions (3) | 33 003.00 | 232 262.00 | | 33 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 191.00 | 74 922.00 | | 41 191.00 |
DW Advances and down payments received on current orders | | 76.00 | | |
DX Trade payables and related accounts | 178 087.00 | 183 044.00 | | 178 087.00 |
DY Tax and social security liabilities | 85 767.00 | 55 294.00 | | 85 767.00 |
EA Other liabilities | 982.00 | 11 779.00 | | 982.00 |
EC TOTAL (IV) | 339 030.00 | 557 376.00 | | 339 030.00 |
EE Grand total (I to V) | 1 287 947.00 | 1 292 428.00 | | 1 287 947.00 |
EG Accrued income and payables due within one year | 323 938.00 | 388 132.00 | | 323 938.00 |
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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 | 970 657.00 | | 15 735.00 | 970 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 671.00 | |
I4 DECREASES Grand Total | | | 986 392.00 | |
IO DECREASES Total including other intangible assets | | | 718 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 047.00 | | | 718 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 967.00 | | 15 708.00 | 244 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 643.00 | | 27.00 | 7 643.00 |
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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 | 139 802.00 | 8 920.00 | | 139 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 802.00 | 8 920.00 | | 139 802.00 |
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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 | 178 087.00 | 178 087.00 | | 178 087.00 |
8C Staff and Related Accounts | 29 127.00 | 29 127.00 | | 29 127.00 |
8D Social Security and Other Social Organizations | 18 372.00 | 18 372.00 | | 18 372.00 |
8E Income Taxes | 33 996.00 | 33 996.00 | | 33 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 7 671.00 | 7 671.00 | | 7 671.00 |
UX Other trade receivables | 42 741.00 | 42 741.00 | | 42 741.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 33 003.00 | 17 911.00 | 15 092.00 | 33 003.00 |
VI Group and Associates | 41 191.00 | 41 191.00 | | 41 191.00 |
VK Loans repaid during the year | 199 259.00 | | | 199 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 7 990.00 | 7 990.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 900.00 | 61 900.00 | | 61 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 030.00 | 323 938.00 | 15 092.00 | 339 030.00 |
