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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 366 524.00 | 292 169.00 | 74 355.00 | 366 524.00 |
AV Fixed assets in progress | 23 333.00 | | 23 333.00 | 23 333.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 655 618.00 | 294 869.00 | 360 748.00 | 655 618.00 |
BT Goods | 457 008.00 | | 457 008.00 | 457 008.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CF Cash and cash equivalents | 709 105.00 | | 709 105.00 | 709 105.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 1 175 859.00 | | 1 175 859.00 | 1 175 859.00 |
CO Grand total (0 to V) | 1 831 476.00 | 294 869.00 | 1 536 607.00 | 1 831 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 440 833.00 | 429 997.00 | | 440 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 408.00 | 40 836.00 | | 94 408.00 |
DL TOTAL (I) | 545 141.00 | 480 733.00 | | 545 141.00 |
DU Loans and Debts from Credit Institutions (3) | 263 051.00 | 390 035.00 | | 263 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 622.00 | 446 907.00 | | 477 622.00 |
DX Trade payables and related accounts | 175 693.00 | 183 081.00 | | 175 693.00 |
DY Tax and social security liabilities | 75 083.00 | 66 522.00 | | 75 083.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 991 466.00 | 1 086 546.00 | | 991 466.00 |
EE Grand total (I to V) | 1 536 607.00 | 1 567 279.00 | | 1 536 607.00 |
EG Accrued income and payables due within one year | 791 397.00 | 1 086 546.00 | | 791 397.00 |
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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 | 621 502.00 | | 36 594.00 | 621 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 655 618.00 | |
IO DECREASES Total including other intangible assets | | | 247 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 389 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 700.00 | | | 247 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 742.00 | | 36 594.00 | 355 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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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 | 284 254.00 | 13 094.00 | 2 478.00 | 284 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 554.00 | 13 094.00 | 2 478.00 | 281 554.00 |
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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 | 175 693.00 | 175 693.00 | | 175 693.00 |
8C Staff and Related Accounts | 32 842.00 | 32 842.00 | | 32 842.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
8E Income Taxes | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 263 051.00 | 62 981.00 | 200 070.00 | 263 051.00 |
VI Group and Associates | 477 622.00 | 477 622.00 | | 477 622.00 |
VJ Loans taken out during the year | 152 434.00 | | | 152 434.00 |
VK Loans repaid during the year | 279 598.00 | | | 279 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 925.00 | 8 865.00 | 18 060.00 | 26 925.00 |
VW VAT | 18 787.00 | 18 787.00 | | 18 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 466.00 | 791 397.00 | 200 070.00 | 991 466.00 |
