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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 3 732.00 | | 3 732.00 |
AT Other tangible assets | 71 157.00 | 61 186.00 | 9 972.00 | 71 157.00 |
BH Other financial assets | 31 307.00 | 12 000.00 | 19 307.00 | 31 307.00 |
BJ TOTAL (I) | 1 039 803.00 | 76 918.00 | 962 885.00 | 1 039 803.00 |
BT Goods | 97 165.00 | | 97 165.00 | 97 165.00 |
BX Customers and related accounts | 21 028.00 | | 21 028.00 | 21 028.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | 9 859.00 | | 9 859.00 | 9 859.00 |
CF Cash and cash equivalents | 36 437.00 | | 36 437.00 | 36 437.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 171 263.00 | | 171 263.00 | 171 263.00 |
CO Grand total (0 to V) | 1 211 066.00 | 76 918.00 | 1 134 148.00 | 1 211 066.00 |
CU Other investments | 8 606.00 | | 8 606.00 | 8 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 124.00 | | | 4 124.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 480 249.00 | | | 480 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 518.00 | | | 50 518.00 |
DL TOTAL (I) | 666 891.00 | | | 666 891.00 |
DU Loans and Debts from Credit Institutions (3) | 382 176.00 | | | 382 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785.00 | | | 11 785.00 |
DX Trade payables and related accounts | 53 528.00 | | | 53 528.00 |
DY Tax and social security liabilities | 19 769.00 | | | 19 769.00 |
EC TOTAL (IV) | 467 258.00 | | | 467 258.00 |
EE Grand total (I to V) | 1 134 148.00 | | | 1 134 148.00 |
EG Accrued income and payables due within one year | 160 054.00 | | | 160 054.00 |
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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 | 1 039 788.00 | | 15.00 | 1 039 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 913.00 | |
I4 DECREASES Grand Total | | | 1 039 803.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 890.00 | | | 74 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 898.00 | | 15.00 | 39 898.00 |
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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 | 62 170.00 | 2 747.00 | | 62 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 170.00 | 2 747.00 | | 62 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 53 528.00 | 53 528.00 | | 53 528.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
UT Other financial assets | 31 307.00 | | | 31 307.00 |
UX Other trade receivables | 21 028.00 | | | 21 028.00 |
VH Loans with a maturity of more than one year at origin | 382 176.00 | 74 972.00 | 277 672.00 | 382 176.00 |
VI Group and Associates | 11 785.00 | 11 785.00 | | 11 785.00 |
VM Income taxes | 4 283.00 | | | 4 283.00 |
VN Other taxes, similar payments | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 110.00 | 27 802.00 | 31 307.00 | 59 110.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 258.00 | 160 054.00 | 277 672.00 | 467 258.00 |
