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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AT Other tangible assets | 55 621.00 | 33 009.00 | 22 612.00 | 55 621.00 |
BH Other financial assets | 27 422.00 | 1 985.00 | 25 437.00 | 27 422.00 |
BJ TOTAL (I) | 1 380 043.00 | 34 994.00 | 1 345 049.00 | 1 380 043.00 |
BT Goods | 180 930.00 | | 180 930.00 | 180 930.00 |
BX Customers and related accounts | 50 356.00 | | 50 356.00 | 50 356.00 |
BZ Other receivables | 41 049.00 | | 41 049.00 | 41 049.00 |
CD Marketable securities | 127 702.00 | | 127 702.00 | 127 702.00 |
CF Cash and cash equivalents | 118 423.00 | | 118 423.00 | 118 423.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 523 297.00 | | 523 297.00 | 523 297.00 |
CO Grand total (0 to V) | 1 903 340.00 | 34 994.00 | 1 868 346.00 | 1 903 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 628 419.00 | 457 317.00 | | 628 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 592.00 | 171 102.00 | | 94 592.00 |
DL TOTAL (I) | 778 010.00 | 683 419.00 | | 778 010.00 |
DU Loans and Debts from Credit Institutions (3) | 823 833.00 | 935 598.00 | | 823 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 391.00 | 34 053.00 | | 40 391.00 |
DX Trade payables and related accounts | 60 770.00 | 74 466.00 | | 60 770.00 |
DY Tax and social security liabilities | 165 342.00 | 38 816.00 | | 165 342.00 |
EC TOTAL (IV) | 1 090 336.00 | 1 082 933.00 | | 1 090 336.00 |
EE Grand total (I to V) | 1 868 346.00 | 1 766 352.00 | | 1 868 346.00 |
EG Accrued income and payables due within one year | 382 715.00 | 256 446.00 | | 382 715.00 |
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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 | 1 375 113.00 | | 4 930.00 | 1 375 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 422.00 | |
I4 DECREASES Grand Total | | | 1 380 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 000.00 | | | 1 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 529.00 | | 3 092.00 | 52 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 584.00 | | 1 838.00 | 25 584.00 |
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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 | 26 296.00 | 6 713.00 | | 26 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 296.00 | 6 713.00 | | 26 296.00 |
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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 | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 60 770.00 | 60 770.00 | | 60 770.00 |
8C Staff and Related Accounts | 80 883.00 | 80 883.00 | | 80 883.00 |
8D Social Security and Other Social Organizations | 74 700.00 | 74 700.00 | | 74 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 904.00 | 39 904.00 | | 39 904.00 |
UT Other financial assets | 27 422.00 | | | 27 422.00 |
UX Other trade receivables | 50 356.00 | | | 50 356.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 823 833.00 | 116 212.00 | 479 644.00 | 823 833.00 |
VK Loans repaid during the year | 111 765.00 | | | 111 765.00 |
VM Income taxes | 28 253.00 | | | 28 253.00 |
VN Other taxes, similar payments | 5 482.00 | | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | | | 4 309.00 |
VS Prepaid expenses | 4 838.00 | | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 664.00 | 96 242.00 | 27 422.00 | 123 664.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 336.00 | 382 715.00 | 479 644.00 | 1 090 336.00 |
