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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AR Technical installations, industrial equipment and tools | 1 574.00 | 373.00 | 1 201.00 | 1 574.00 |
AT Other tangible assets | 50 956.00 | 35 566.00 | 15 390.00 | 50 956.00 |
BH Other financial assets | 4 336.00 | 290.00 | 4 046.00 | 4 336.00 |
BJ TOTAL (I) | 206 366.00 | 36 229.00 | 170 137.00 | 206 366.00 |
BT Goods | 140 663.00 | | 140 663.00 | 140 663.00 |
BX Customers and related accounts | 18 391.00 | | 18 391.00 | 18 391.00 |
BZ Other receivables | 7 882.00 | | 7 882.00 | 7 882.00 |
CD Marketable securities | 20 034.00 | | 20 034.00 | 20 034.00 |
CF Cash and cash equivalents | 52 164.00 | | 52 164.00 | 52 164.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 239 565.00 | | 239 565.00 | 239 565.00 |
CO Grand total (0 to V) | 445 931.00 | 36 229.00 | 409 702.00 | 445 931.00 |
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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 |
DH Retained earnings | 112 945.00 | 51 125.00 | | 112 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 202.00 | 61 820.00 | | 55 202.00 |
DL TOTAL (I) | 190 147.00 | 134 945.00 | | 190 147.00 |
DU Loans and Debts from Credit Institutions (3) | 116 165.00 | 131 462.00 | | 116 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815.00 | 12 229.00 | | 5 815.00 |
DX Trade payables and related accounts | 74 622.00 | 48 210.00 | | 74 622.00 |
DY Tax and social security liabilities | 22 953.00 | 27 313.00 | | 22 953.00 |
EC TOTAL (IV) | 219 555.00 | 219 213.00 | | 219 555.00 |
EE Grand total (I to V) | 409 702.00 | 354 157.00 | | 409 702.00 |
EG Accrued income and payables due within one year | 119 207.00 | 103 047.00 | | 119 207.00 |
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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 | 204 676.00 | | 1 690.00 | 204 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | | 206 366.00 | |
IO DECREASES Total including other intangible assets | | | 149 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 500.00 | | | 149 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 840.00 | | 1 690.00 | 50 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 27 302.00 | 8 637.00 | | 27 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 302.00 | 8 637.00 | | 27 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 680.00 | 1 220.00 | | 1 680.00 |
7B Total provisions for depreciation | 168.00 | 122.00 | | 168.00 |
7C Grand total | 168.00 | 122.00 | | 168.00 |
UG - Financial | | 122.00 | | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 74 622.00 | 74 622.00 | | 74 622.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 14 653.00 | 14 653.00 | | 14 653.00 |
UT Other financial assets | 4 336.00 | | | 4 336.00 |
UX Other trade receivables | 18 391.00 | | | 18 391.00 |
VB VAT | 452.00 | | | 452.00 |
VH Loans with a maturity of more than one year at origin | 116 165.00 | 15 817.00 | 68 835.00 | 116 165.00 |
VI Group and Associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VK Loans repaid during the year | 15 297.00 | | | 15 297.00 |
VM Income taxes | 7 430.00 | | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 040.00 | 26 704.00 | 4 336.00 | 31 040.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 555.00 | 119 207.00 | 68 835.00 | 219 555.00 |
