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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 622.00 | | 746 622.00 | 746 622.00 |
AT Other tangible assets | 258 695.00 | 239 653.00 | 19 042.00 | 258 695.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 1 314 742.00 | 239 653.00 | 1 075 089.00 | 1 314 742.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 183 954.00 | | 183 954.00 | 183 954.00 |
BZ Other receivables | 1 874 691.00 | | 1 874 691.00 | 1 874 691.00 |
CF Cash and cash equivalents | 171 296.00 | | 171 296.00 | 171 296.00 |
CH Prepaid expenses | 34 803.00 | | 34 803.00 | 34 803.00 |
CJ TOTAL (II) | 2 266 309.00 | | 2 266 309.00 | 2 266 309.00 |
CO Grand total (0 to V) | 3 581 051.00 | 239 653.00 | 3 341 396.00 | 3 581 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 915 147.00 | 769 599.00 | | 915 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 942.00 | 145 548.00 | | 144 942.00 |
DL TOTAL (I) | 1 156 889.00 | 1 011 947.00 | | 1 156 889.00 |
DU Loans and Debts from Credit Institutions (3) | 24 104.00 | 216 522.00 | | 24 104.00 |
DW Advances and down payments received on current orders | | 3 908.00 | | |
DX Trade payables and related accounts | 760 459.00 | 652 644.00 | | 760 459.00 |
DY Tax and social security liabilities | 171 834.00 | 128 710.00 | | 171 834.00 |
EA Other liabilities | 1 228 112.00 | 6 277.00 | | 1 228 112.00 |
EB Prepaid income (2) | | 7 020.00 | | |
EC TOTAL (IV) | 2 184 508.00 | 1 015 082.00 | | 2 184 508.00 |
EE Grand total (I to V) | 3 341 398.00 | 2 027 029.00 | | 3 341 398.00 |
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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 | 1 308 743.00 | | 5 999.00 | 1 308 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 425.00 | |
I4 DECREASES Grand Total | | | 1 314 742.00 | |
IO DECREASES Total including other intangible assets | | | 746 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 622.00 | | | 746 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 699.00 | | 5 986.00 | 252 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 422.00 | | 3.00 | 309 422.00 |
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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 | 227 324.00 | 12 330.00 | | 227 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 324.00 | 12 330.00 | | 227 324.00 |
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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 | 760 459.00 | 760 459.00 | | 760 459.00 |
8C Staff and Related Accounts | 23 452.00 | 23 452.00 | | 23 452.00 |
8D Social Security and Other Social Organizations | 49 788.00 | 49 788.00 | | 49 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 112.00 | 1 228 112.00 | | 1 228 112.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
UX Other trade receivables | 183 954.00 | 183 954.00 | | 183 954.00 |
VB VAT | 113 601.00 | 113 601.00 | | 113 601.00 |
VC Group and associates | 1 430 052.00 | 1 430 052.00 | | 1 430 052.00 |
VG Loans with a maturity of up to one year at origin | 3 802.00 | 3 802.00 | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 20 302.00 | 20 302.00 | | 20 302.00 |
VK Loans repaid during the year | 19 347.00 | | | 19 347.00 |
VP Miscellaneous | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 886.00 | 327 886.00 | | 327 886.00 |
VS Prepaid expenses | 34 803.00 | 34 803.00 | | 34 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 874.00 | 2 093 449.00 | 309 425.00 | 2 402 874.00 |
VW VAT | 90 753.00 | 90 753.00 | | 90 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 508.00 | 2 184 508.00 | | 2 184 508.00 |
