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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AT Other tangible assets | 75 383.00 | 67 480.00 | 7 903.00 | 75 383.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 745 543.00 | 67 480.00 | 1 678 063.00 | 1 745 543.00 |
BT Goods | 82 631.00 | | 82 631.00 | 82 631.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 22 312.00 | | 22 312.00 | 22 312.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 154 682.00 | | 154 682.00 | 154 682.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 276 134.00 | | 276 134.00 | 276 134.00 |
CO Grand total (0 to V) | 2 021 677.00 | 67 480.00 | 1 954 197.00 | 2 021 677.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 800.00 | 39 800.00 | | 39 800.00 |
DD Legal reserve (1) | 3 980.00 | 3 980.00 | | 3 980.00 |
DG Other reserves | 143 664.00 | 48 336.00 | | 143 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 701.00 | 95 329.00 | | 110 701.00 |
DL TOTAL (I) | 298 145.00 | 187 444.00 | | 298 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 421.00 | 1 330 735.00 | | 1 205 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 705.00 | 349 433.00 | | 352 705.00 |
DX Trade payables and related accounts | 65 629.00 | 53 685.00 | | 65 629.00 |
DY Tax and social security liabilities | 27 916.00 | 38 595.00 | | 27 916.00 |
EA Other liabilities | 4 381.00 | 4 955.00 | | 4 381.00 |
EC TOTAL (IV) | 1 656 052.00 | 1 777 403.00 | | 1 656 052.00 |
EE Grand total (I to V) | 1 954 197.00 | 1 964 847.00 | | 1 954 197.00 |
EG Accrued income and payables due within one year | 576 786.00 | 572 079.00 | | 576 786.00 |
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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 | 1 745 543.00 | | | 1 745 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 745 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 000.00 | | | 1 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 383.00 | | | 75 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 42 352.00 | 25 128.00 | | 42 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 352.00 | 25 128.00 | | 42 352.00 |
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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 | 65 629.00 | 65 629.00 | | 65 629.00 |
8C Staff and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8D Social Security and Other Social Organizations | 11 843.00 | 11 843.00 | | 11 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 312.00 | 22 312.00 | | 22 312.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 205 324.00 | 126 059.00 | 512 277.00 | 1 205 324.00 |
VI Group and Associates | 352 705.00 | 352 705.00 | | 352 705.00 |
VK Loans repaid during the year | 125 283.00 | | | 125 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 714.00 | 7 714.00 | | 7 714.00 |
VS Prepaid expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 628.00 | 36 628.00 | | 36 628.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 052.00 | 576 786.00 | 512 277.00 | 1 656 052.00 |
