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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AT Other tangible assets | 194 636.00 | 171 683.00 | 22 953.00 | 194 636.00 |
BD Other fixed assets | 400 159.00 | | 400 159.00 | 400 159.00 |
BF Loans | 83 301.00 | | 83 301.00 | 83 301.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 055 756.00 | 171 683.00 | 884 073.00 | 1 055 756.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 317 681.00 | | 317 681.00 | 317 681.00 |
BZ Other receivables | 23 630.00 | | 23 630.00 | 23 630.00 |
CF Cash and cash equivalents | 459 601.00 | | 459 601.00 | 459 601.00 |
CH Prepaid expenses | 27 024.00 | | 27 024.00 | 27 024.00 |
CJ TOTAL (II) | 867 935.00 | | 867 935.00 | 867 935.00 |
CO Grand total (0 to V) | 1 923 691.00 | 171 683.00 | 1 752 008.00 | 1 923 691.00 |
CS Evaluated investments - equity method | 285 120.00 | | 285 120.00 | 285 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 233 389.00 | 1 225 655.00 | | 1 233 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 143.00 | 7 733.00 | | 61 143.00 |
DL TOTAL (I) | 1 303 331.00 | 1 242 189.00 | | 1 303 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 814.00 | 127 989.00 | | 168 814.00 |
DX Trade payables and related accounts | 50 216.00 | 65 857.00 | | 50 216.00 |
DY Tax and social security liabilities | 229 647.00 | 255 675.00 | | 229 647.00 |
EA Other liabilities | | 16 206.00 | | |
EC TOTAL (IV) | 448 677.00 | 465 727.00 | | 448 677.00 |
EE Grand total (I to V) | 1 752 008.00 | 1 707 916.00 | | 1 752 008.00 |
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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 | 1 051 786.00 | | 49 238.00 | 1 051 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 319.00 | |
I4 DECREASES Grand Total | | 46 468.00 | 1 052 455.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 468.00 | 194 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 866.00 | | 49 238.00 | 191 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 420.00 | | | 767 420.00 |
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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 | 131 664.00 | 40 920.00 | 901.00 | 131 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 664.00 | 40 920.00 | 901.00 | 131 664.00 |
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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 | 50 216.00 | 50 216.00 | | 50 216.00 |
8D Social Security and Other Social Organizations | 229 647.00 | 229 647.00 | | 229 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 814.00 | 168 814.00 | | 168 814.00 |
UP Loans | 83 301.00 | | 83 301.00 | 83 301.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 317 681.00 | 317 681.00 | | 317 681.00 |
VP Miscellaneous | 23 629.00 | 23 629.00 | | 23 629.00 |
VS Prepaid expenses | 27 024.00 | 27 024.00 | | 27 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 675.00 | 368 334.00 | 83 341.00 | 451 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 677.00 | 448 677.00 | | 448 677.00 |
