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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 022.00 | | 6 022.00 | 6 022.00 |
AT Other tangible assets | 131 355.00 | 18 035.00 | 113 320.00 | 131 355.00 |
BH Other financial assets | 30 613.00 | | 30 613.00 | 30 613.00 |
BJ TOTAL (I) | 167 990.00 | 18 035.00 | 149 955.00 | 167 990.00 |
BT Goods | 477 732.00 | | 477 732.00 | 477 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 505.00 | | 53 505.00 | 53 505.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 242 209.00 | | 242 209.00 | 242 209.00 |
CJ TOTAL (II) | 773 684.00 | | 773 684.00 | 773 684.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 941 674.00 | 18 035.00 | 923 639.00 | 941 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 096.00 | | | 29 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 025.00 | 29 596.00 | | 69 025.00 |
DL TOTAL (I) | 103 621.00 | 34 596.00 | | 103 621.00 |
DP Provisions for Risks | | 88.00 | | |
DR TOTAL (IV) | | 88.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 473.00 | 65 932.00 | | 98 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 612.00 | 262 816.00 | | 419 612.00 |
DW Advances and down payments received on current orders | 95 937.00 | | | 95 937.00 |
DX Trade payables and related accounts | 69 431.00 | 27 880.00 | | 69 431.00 |
DY Tax and social security liabilities | 136 450.00 | 18 335.00 | | 136 450.00 |
EC TOTAL (IV) | 819 903.00 | 374 963.00 | | 819 903.00 |
ED (V) | 117.00 | | | 117.00 |
EE Grand total (I to V) | 923 641.00 | 409 647.00 | | 923 641.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 613.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | 4 642.00 | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 291.00 | | 53 063.00 | 78 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333.00 | | 15 280.00 | 15 333.00 |
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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 | 6 480.00 | 11 555.00 | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480.00 | 11 555.00 | | 6 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88.00 | | 88.00 | 88.00 |
7C Grand total | 88.00 | | 88.00 | 88.00 |
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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 | 69 431.00 | 69 431.00 | | 69 431.00 |
8C Staff and Related Accounts | 98 616.00 | 98 616.00 | | 98 616.00 |
8D Social Security and Other Social Organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
8E Income Taxes | 10 496.00 | 10 496.00 | | 10 496.00 |
UT Other financial assets | 30 613.00 | | 30 613.00 | 30 613.00 |
VH Loans with a maturity of more than one year at origin | 98 473.00 | 28 582.00 | 69 891.00 | 98 473.00 |
VI Group and Associates | 419 612.00 | 419 612.00 | | 419 612.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 874.00 | | | 13 874.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 505.00 | 51 505.00 | | 51 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 118.00 | 53 505.00 | 30 613.00 | 84 118.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 966.00 | 654 075.00 | 69 891.00 | 723 966.00 |
