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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 268.00 | | 243 268.00 | 243 268.00 |
AP Buildings | 54 100.00 | 19 160.00 | 34 940.00 | 54 100.00 |
AT Other tangible assets | 684 142.00 | 630 248.00 | 53 894.00 | 684 142.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 986 999.00 | 649 408.00 | 337 591.00 | 986 999.00 |
BT Goods | 867 867.00 | | 867 867.00 | 867 867.00 |
BZ Other receivables | 62 753.00 | | 62 753.00 | 62 753.00 |
CF Cash and cash equivalents | 68 893.00 | | 68 893.00 | 68 893.00 |
CH Prepaid expenses | 16 194.00 | | 16 194.00 | 16 194.00 |
CJ TOTAL (II) | 1 015 707.00 | | 1 015 707.00 | 1 015 707.00 |
CO Grand total (0 to V) | 2 002 706.00 | 649 408.00 | 1 353 298.00 | 2 002 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 14 244.00 | | | 14 244.00 |
DE Statutory or contractual reserves | 691 595.00 | | | 691 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 900.00 | | | -38 900.00 |
DL TOTAL (I) | 804 144.00 | | | 804 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 178.00 | | | 301 178.00 |
DX Trade payables and related accounts | 120 027.00 | | | 120 027.00 |
DY Tax and social security liabilities | 127 949.00 | | | 127 949.00 |
EC TOTAL (IV) | 549 154.00 | | | 549 154.00 |
EE Grand total (I to V) | 1 353 298.00 | | | 1 353 298.00 |
EG Accrued income and payables due within one year | 549 154.00 | | | 549 154.00 |
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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 | 988 555.00 | | 6 066.00 | 988 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 986 999.00 | |
IO DECREASES Total including other intangible assets | | | 243 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 738 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 268.00 | | | 243 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 799.00 | | 6 066.00 | 739 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 120 027.00 | 120 027.00 | | 120 027.00 |
8C Staff and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
UT Other financial assets | 5 488.00 | 2.00 | | 5 488.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 488.00 | | | 60 488.00 |
VS Prepaid expenses | 16 194.00 | | | 16 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 435.00 | 78 947.00 | 5 488.00 | 84 435.00 |
VW VAT | 37 342.00 | 37 342.00 | | 37 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 154.00 | 549 154.00 | | 549 154.00 |
