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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 570.00 | | 373 570.00 | 373 570.00 |
AT Other tangible assets | 664 683.00 | 448 340.00 | 216 343.00 | 664 683.00 |
BH Other financial assets | 18 192.00 | | 18 192.00 | 18 192.00 |
BJ TOTAL (I) | 1 056 445.00 | 448 340.00 | 608 105.00 | 1 056 445.00 |
BL Raw materials, supplies | 28 002.00 | | 28 002.00 | 28 002.00 |
BT Goods | 60 130.00 | | 60 130.00 | 60 130.00 |
BZ Other receivables | 88 836.00 | | 88 836.00 | 88 836.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 51 895.00 | | 51 895.00 | 51 895.00 |
CH Prepaid expenses | 25 967.00 | | 25 967.00 | 25 967.00 |
CJ TOTAL (II) | 255 680.00 | | 255 680.00 | 255 680.00 |
CO Grand total (0 to V) | 1 312 125.00 | 448 340.00 | 863 785.00 | 1 312 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -26 813.00 | 34 567.00 | | -26 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 347.00 | -61 380.00 | | 23 347.00 |
DL TOTAL (I) | 5 335.00 | -18 013.00 | | 5 335.00 |
DU Loans and Debts from Credit Institutions (3) | 379 597.00 | 314 407.00 | | 379 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 1 008.00 | | 1 008.00 |
DX Trade payables and related accounts | 285 651.00 | 291 688.00 | | 285 651.00 |
DY Tax and social security liabilities | 192 194.00 | 172 301.00 | | 192 194.00 |
EA Other liabilities | | 5 985.00 | | |
EC TOTAL (IV) | 858 450.00 | 785 389.00 | | 858 450.00 |
EE Grand total (I to V) | 863 785.00 | 767 376.00 | | 863 785.00 |
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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 | 1 000 469.00 | | 55 977.00 | 1 000 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 192.00 | |
I4 DECREASES Grand Total | | | 1 056 445.00 | |
IO DECREASES Total including other intangible assets | | | 373 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 570.00 | | | 373 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 707.00 | | 55 977.00 | 608 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 192.00 | | | 18 192.00 |
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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 | 410 958.00 | 37 382.00 | | 410 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 958.00 | 37 382.00 | | 410 958.00 |
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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 | 285 651.00 | 285 651.00 | | 285 651.00 |
8C Staff and Related Accounts | 90 274.00 | 90 274.00 | | 90 274.00 |
8D Social Security and Other Social Organizations | 56 469.00 | 56 469.00 | | 56 469.00 |
UT Other financial assets | 18 192.00 | 18 192.00 | | 18 192.00 |
UY Staff and related accounts | 10 130.00 | | | 10 130.00 |
VB VAT | 19 796.00 | | | 19 796.00 |
VG Loans with a maturity of up to one year at origin | 182 387.00 | 182 387.00 | | 182 387.00 |
VH Loans with a maturity of more than one year at origin | 197 210.00 | 197 210.00 | | 197 210.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VM Income taxes | 38 946.00 | | | 38 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 469.00 | 13 469.00 | | 13 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 964.00 | | | 19 964.00 |
VS Prepaid expenses | 25 967.00 | | | 25 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 993.00 | 114 803.00 | 18 192.00 | 132 993.00 |
VW VAT | 31 982.00 | 31 982.00 | | 31 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 450.00 | 858 450.00 | | 858 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
