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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 180 000.00 | 765 000.00 | 945 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 178 448.00 | 122 197.00 | 56 251.00 | 178 448.00 |
BD Other fixed assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 1 128 995.00 | 302 197.00 | 826 798.00 | 1 128 995.00 |
BT Goods | 131 227.00 | | 131 227.00 | 131 227.00 |
BV Advances and down payments on orders | 16 052.00 | | 16 052.00 | 16 052.00 |
CD Marketable securities | 10 542.00 | | 10 542.00 | 10 542.00 |
CF Cash and cash equivalents | 166 677.00 | | 166 677.00 | 166 677.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 325 332.00 | | 325 332.00 | 325 332.00 |
CO Grand total (0 to V) | 1 454 327.00 | 302 197.00 | 1 152 130.00 | 1 454 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 206.00 | 223 484.00 | | 225 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 423.00 | 51 721.00 | | 80 423.00 |
DL TOTAL (I) | 349 629.00 | 319 206.00 | | 349 629.00 |
DU Loans and Debts from Credit Institutions (3) | 382 312.00 | 495 109.00 | | 382 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 127.00 | 138 831.00 | | 208 127.00 |
DX Trade payables and related accounts | 162 350.00 | 153 780.00 | | 162 350.00 |
DY Tax and social security liabilities | 49 713.00 | 40 273.00 | | 49 713.00 |
EC TOTAL (IV) | 802 501.00 | 827 994.00 | | 802 501.00 |
EE Grand total (I to V) | 1 152 130.00 | 1 147 199.00 | | 1 152 130.00 |
EG Accrued income and payables due within one year | 483 668.00 | 445 964.00 | | 483 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 97.00 | | 98.00 |
EI Including equity loans | 208 127.00 | | | 208 127.00 |
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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 | 285 852.00 | 16 345.00 | | 285 852.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 852.00 | 16 345.00 | | 105 852.00 |
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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 | 162 350.00 | 162 350.00 | | 162 350.00 |
8D Social Security and Other Social Organizations | 49 713.00 | 49 713.00 | | 49 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 127.00 | 208 127.00 | | 208 127.00 |
UT Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
UX Other trade receivables | 2 558.00 | 2 558.00 | | 2 558.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 382 214.00 | 63 380.00 | 258 352.00 | 382 214.00 |
VK Loans repaid during the year | 112 649.00 | | | 112 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 354.00 | 16 885.00 | 3 469.00 | 20 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 501.00 | 483 668.00 | 258 352.00 | 802 501.00 |
