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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 38 833.00 | 38 833.00 | | 38 833.00 |
BD Other fixed assets | 356 301.00 | | 356 301.00 | 356 301.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 399 194.00 | 38 833.00 | 360 360.00 | 399 194.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 1 177 469.00 | | 1 177 469.00 | 1 177 469.00 |
CF Cash and cash equivalents | 445 956.00 | | 445 956.00 | 445 956.00 |
CJ TOTAL (II) | 1 625 316.00 | | 1 625 316.00 | 1 625 316.00 |
CO Grand total (0 to V) | 2 024 510.00 | 38 833.00 | 1 985 676.00 | 2 024 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 025 114.00 | 846 708.00 | | 1 025 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 408.00 | 178 406.00 | | 32 408.00 |
DL TOTAL (I) | 1 937 522.00 | 1 905 114.00 | | 1 937 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 389 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | 5 853.00 | | 5 859.00 |
DX Trade payables and related accounts | 20 332.00 | 100 470.00 | | 20 332.00 |
DY Tax and social security liabilities | 11 294.00 | 24 361.00 | | 11 294.00 |
EA Other liabilities | 10 670.00 | | | 10 670.00 |
EC TOTAL (IV) | 48 154.00 | 520 484.00 | | 48 154.00 |
EE Grand total (I to V) | 1 985 676.00 | 2 425 597.00 | | 1 985 676.00 |
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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 | 2 272 589.00 | | | 2 272 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 360.00 | |
I4 DECREASES Grand Total | | 1 873 395.00 | 399 193.00 | |
IO DECREASES Total including other intangible assets | | 1 751 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 205.00 | 38 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 190.00 | | | 1 751 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 039.00 | | | 161 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 360.00 | | | 360 360.00 |
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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 | 86 476.00 | 17 078.00 | 64 721.00 | 86 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | 1 190.00 | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 286.00 | 17 078.00 | 63 531.00 | 85 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 331.00 | 20 331.00 | | 20 331.00 |
8D Social Security and Other Social Organizations | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
UT Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 5 859.00 | 5 859.00 | | 5 859.00 |
VK Loans repaid during the year | 389 261.00 | | | 389 261.00 |
VM Income taxes | 35 812.00 | 35 812.00 | | 35 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 784.00 | 1 140 784.00 | | 1 140 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 904.00 | 1 177 845.00 | 4 059.00 | 1 181 904.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 154.00 | 48 154.00 | | 48 154.00 |
