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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 140 000.00 | 4 662.00 | 135 338.00 | 140 000.00 |
AT Other tangible assets | 162 700.00 | 126 136.00 | 36 564.00 | 162 700.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 840 207.00 | 130 798.00 | 709 409.00 | 840 207.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 259 485.00 | | 259 485.00 | 259 485.00 |
BZ Other receivables | 78 614.00 | | 78 614.00 | 78 614.00 |
CF Cash and cash equivalents | 120 823.00 | | 120 823.00 | 120 823.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 464 681.00 | | 464 681.00 | 464 681.00 |
CO Grand total (0 to V) | 1 304 888.00 | 130 798.00 | 1 174 090.00 | 1 304 888.00 |
CP Shares due in less than one year | 7 507.00 | | | 7 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 502 387.00 | 430 509.00 | | 502 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 876.00 | 71 878.00 | | 58 876.00 |
DL TOTAL (I) | 583 262.00 | 524 387.00 | | 583 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 282.00 | 483 767.00 | | 434 282.00 |
DX Trade payables and related accounts | 103 076.00 | 79 301.00 | | 103 076.00 |
DY Tax and social security liabilities | 53 470.00 | 68 298.00 | | 53 470.00 |
EC TOTAL (IV) | 590 827.00 | 631 365.00 | | 590 827.00 |
EE Grand total (I to V) | 1 174 090.00 | 1 155 752.00 | | 1 174 090.00 |
EG Accrued income and payables due within one year | 590 827.00 | 631 365.00 | | 590 827.00 |
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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 | 736 617.00 | | 141 250.00 | 736 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | 37 660.00 | 840 207.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 660.00 | 302 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 111.00 | | 141 250.00 | 199 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | 129 451.00 | 17 339.00 | 15 992.00 | 129 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 451.00 | 17 339.00 | 15 992.00 | 129 451.00 |
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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 | 103 076.00 | 103 076.00 | | 103 076.00 |
8C Staff and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8D Social Security and Other Social Organizations | 15 294.00 | 15 294.00 | | 15 294.00 |
UT Other financial assets | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VI Group and Associates | 434 282.00 | 434 282.00 | | 434 282.00 |
VM Income taxes | 12 462.00 | | | 12 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 815.00 | | | 64 815.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 880.00 | 87 880.00 | | 87 880.00 |
VW VAT | 29 680.00 | 29 680.00 | | 29 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 827.00 | 590 827.00 | | 590 827.00 |
