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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 48 795.00 | 61 205.00 | 110 000.00 |
AT Other tangible assets | 153 901.00 | 78 905.00 | 74 996.00 | 153 901.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 273 027.00 | 127 700.00 | 145 327.00 | 273 027.00 |
BT Goods | 284 911.00 | | 284 911.00 | 284 911.00 |
BZ Other receivables | 58 379.00 | | 58 379.00 | 58 379.00 |
CF Cash and cash equivalents | 24 762.00 | | 24 762.00 | 24 762.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 392 372.00 | | 392 372.00 | 392 372.00 |
CO Grand total (0 to V) | 665 398.00 | 127 700.00 | 537 698.00 | 665 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 315.00 | 50 358.00 | | 59 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 39 957.00 | | 187.00 |
DL TOTAL (I) | 70 503.00 | 101 315.00 | | 70 503.00 |
DU Loans and Debts from Credit Institutions (3) | 142 421.00 | 204 672.00 | | 142 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 212.00 | 28 515.00 | | 38 212.00 |
DX Trade payables and related accounts | 245 493.00 | 53 401.00 | | 245 493.00 |
DY Tax and social security liabilities | 41 070.00 | 49 002.00 | | 41 070.00 |
EA Other liabilities | | 1 399.00 | | |
EC TOTAL (IV) | 467 196.00 | 336 989.00 | | 467 196.00 |
EE Grand total (I to V) | 537 698.00 | 438 304.00 | | 537 698.00 |
EG Accrued income and payables due within one year | 373 870.00 | 618 925.00 | | 373 870.00 |
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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 | 273 027.00 | | | 273 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 125.00 | |
I4 DECREASES Grand Total | | | 273 027.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 901.00 | | | 153 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | | 9 125.00 |
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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 | 97 611.00 | 30 088.00 | | 97 611.00 |
PE DEPRECIATION Total including other intangible assets | 38 795.00 | 10 000.00 | | 38 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 817.00 | 20 088.00 | | 58 817.00 |
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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 | 245 493.00 | 245 493.00 | | 245 493.00 |
8C Staff and Related Accounts | 12 955.00 | 12 955.00 | | 12 955.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
UT Other financial assets | 9 125.00 | 9 125.00 | | 9 125.00 |
VB VAT | 23 980.00 | | | 23 980.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 142 000.00 | 48 674.00 | 93 326.00 | 142 000.00 |
VI Group and Associates | 38 212.00 | 38 212.00 | | 38 212.00 |
VK Loans repaid during the year | 47 082.00 | | | 47 082.00 |
VM Income taxes | 12 280.00 | | | 12 280.00 |
VP Miscellaneous | 5 336.00 | | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 782.00 | | | 16 782.00 |
VS Prepaid expenses | 24 320.00 | | | 24 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 824.00 | 91 824.00 | | 91 824.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 196.00 | 373 870.00 | 93 326.00 | 467 196.00 |
