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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 923.00 | | 408 923.00 | 408 923.00 |
AT Other tangible assets | 270 071.00 | 39 479.00 | 230 593.00 | 270 071.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 692 222.00 | 39 479.00 | 652 743.00 | 692 222.00 |
BN Goods in progress | 120 858.00 | | 120 858.00 | 120 858.00 |
BX Customers and related accounts | 251 474.00 | 42 287.00 | 209 187.00 | 251 474.00 |
BZ Other receivables | 1 105 890.00 | | 1 105 890.00 | 1 105 890.00 |
CF Cash and cash equivalents | 34 381.00 | | 34 381.00 | 34 381.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 1 515 809.00 | 42 287.00 | 1 473 523.00 | 1 515 809.00 |
CO Grand total (0 to V) | 2 208 031.00 | 81 765.00 | 2 126 266.00 | 2 208 031.00 |
CR Shares due in more than one year | 27 316.00 | | | 27 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 20 785.00 | | 38 000.00 |
DG Other reserves | 23 830.00 | | | 23 830.00 |
DH Retained earnings | | -22 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 678.00 | 63 234.00 | | 54 678.00 |
DL TOTAL (I) | 496 508.00 | 441 830.00 | | 496 508.00 |
DU Loans and Debts from Credit Institutions (3) | 145 474.00 | 19 858.00 | | 145 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 370 100.00 | 141 890.00 | | 370 100.00 |
DY Tax and social security liabilities | 341 981.00 | 261 913.00 | | 341 981.00 |
DZ Fixed asset liabilities and related accounts | 9 924.00 | | | 9 924.00 |
EA Other liabilities | 44.00 | 1 124.00 | | 44.00 |
EB Prepaid income (2) | 761 299.00 | 756 565.00 | | 761 299.00 |
EC TOTAL (IV) | 1 629 758.00 | 1 182 230.00 | | 1 629 758.00 |
EE Grand total (I to V) | 2 126 266.00 | 1 624 060.00 | | 2 126 266.00 |
EG Accrued income and payables due within one year | 115 267.00 | 9 521.00 | | 115 267.00 |
EI Including equity loans | 57.00 | | | 57.00 |
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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 | 261 668.00 | 28 977.00 | 251 167.00 | 261 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 668.00 | 28 977.00 | 251 167.00 | 261 668.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 370 100.00 | 370 100.00 | | 370 100.00 |
8D Social Security and Other Social Organizations | 341 981.00 | 341 981.00 | | 341 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 761 299.00 | 761 299.00 | | 761 299.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
UX Other trade receivables | 251 474.00 | 224 158.00 | 27 316.00 | 251 474.00 |
VH Loans with a maturity of more than one year at origin | 145 474.00 | 30 207.00 | 75 637.00 | 145 474.00 |
VJ Loans taken out during the year | 146 611.00 | | | 146 611.00 |
VK Loans repaid during the year | 20 995.00 | | | 20 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 890.00 | 1 105 890.00 | | 1 105 890.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 451.00 | 1 333 255.00 | 40 196.00 | 1 373 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 878.00 | 1 513 611.00 | 75 637.00 | 1 628 878.00 |
