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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 50 483.00 | 29 549.00 | 20 934.00 | 50 483.00 |
BH Other financial assets | 10 980.00 | 775.00 | 10 205.00 | 10 980.00 |
BJ TOTAL (I) | 1 025 772.00 | 31 878.00 | 993 894.00 | 1 025 772.00 |
BT Goods | 97 698.00 | | 97 698.00 | 97 698.00 |
BX Customers and related accounts | 18 827.00 | | 18 827.00 | 18 827.00 |
BZ Other receivables | 98 478.00 | | 98 478.00 | 98 478.00 |
CD Marketable securities | 20 272.00 | | 20 272.00 | 20 272.00 |
CF Cash and cash equivalents | 94 172.00 | | 94 172.00 | 94 172.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 334 169.00 | | 334 169.00 | 334 169.00 |
CO Grand total (0 to V) | 1 359 941.00 | 31 878.00 | 1 328 063.00 | 1 359 941.00 |
CP Shares due in less than one year | 10 980.00 | | | 10 980.00 |
CU Other investments | 2 755.00 | | 2 755.00 | 2 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 83 185.00 | | | 83 185.00 |
DH Retained earnings | | -10 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 247.00 | 108 505.00 | | 97 247.00 |
DL TOTAL (I) | 345 432.00 | 248 185.00 | | 345 432.00 |
DU Loans and Debts from Credit Institutions (3) | 719 421.00 | 794 458.00 | | 719 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 134.00 | 155 543.00 | | 155 134.00 |
DX Trade payables and related accounts | 62 578.00 | 63 945.00 | | 62 578.00 |
DY Tax and social security liabilities | 45 498.00 | 80 921.00 | | 45 498.00 |
EC TOTAL (IV) | 982 631.00 | 1 094 867.00 | | 982 631.00 |
EE Grand total (I to V) | 1 328 063.00 | 1 343 052.00 | | 1 328 063.00 |
EG Accrued income and payables due within one year | 339 343.00 | 373 980.00 | | 339 343.00 |
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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 | 1 019 779.00 | | 5 993.00 | 1 019 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 735.00 | |
I4 DECREASES Grand Total | | | 1 025 772.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 574.00 | | 4 463.00 | 47 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 205.00 | | 1 530.00 | 12 205.00 |
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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 | 19 689.00 | 11 414.00 | | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 689.00 | 11 414.00 | | 19 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 780.00 | 1 970.00 | | 5 780.00 |
7B Total provisions for depreciation | 578.00 | 197.00 | | 578.00 |
7C Grand total | 578.00 | 197.00 | | 578.00 |
UG - Financial | | 197.00 | | |
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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 | 62 578.00 | 62 578.00 | | 62 578.00 |
8C Staff and Related Accounts | 12 962.00 | 12 962.00 | | 12 962.00 |
8D Social Security and Other Social Organizations | 28 224.00 | 28 224.00 | | 28 224.00 |
UT Other financial assets | 10 980.00 | 10 980.00 | | 10 980.00 |
UX Other trade receivables | 18 827.00 | | | 18 827.00 |
VB VAT | 277.00 | | | 277.00 |
VH Loans with a maturity of more than one year at origin | 719 421.00 | 76 133.00 | 315 807.00 | 719 421.00 |
VI Group and Associates | 155 134.00 | 155 134.00 | | 155 134.00 |
VJ Loans taken out during the year | 75 037.00 | | | 75 037.00 |
VM Income taxes | 5 131.00 | | | 5 131.00 |
VP Miscellaneous | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 494.00 | | | 90 494.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 007.00 | 133 007.00 | | 133 007.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 631.00 | 339 343.00 | 315 807.00 | 982 631.00 |
