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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | 360 177.00 | 1 159 823.00 | 1 520 000.00 |
AT Other tangible assets | 82 790.00 | 42 441.00 | 40 349.00 | 82 790.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 608 218.00 | 402 618.00 | 1 205 600.00 | 1 608 218.00 |
BT Goods | 127 557.00 | | 127 557.00 | 127 557.00 |
BX Customers and related accounts | 44 624.00 | | 44 624.00 | 44 624.00 |
BZ Other receivables | 41 095.00 | | 41 095.00 | 41 095.00 |
CF Cash and cash equivalents | 52 091.00 | | 52 091.00 | 52 091.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 265 797.00 | | 265 797.00 | 265 797.00 |
CO Grand total (0 to V) | 1 874 016.00 | 402 618.00 | 1 471 398.00 | 1 874 016.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 310 392.00 | 246 008.00 | | 310 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 239.00 | 64 385.00 | | -253 239.00 |
DL TOTAL (I) | 387 154.00 | 640 392.00 | | 387 154.00 |
DU Loans and Debts from Credit Institutions (3) | 787 263.00 | 909 453.00 | | 787 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 103 937.00 | | 100 000.00 |
DX Trade payables and related accounts | 148 119.00 | 132 450.00 | | 148 119.00 |
DY Tax and social security liabilities | 48 862.00 | 50 916.00 | | 48 862.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 1 084 244.00 | 1 196 853.00 | | 1 084 244.00 |
EE Grand total (I to V) | 1 471 398.00 | 1 837 245.00 | | 1 471 398.00 |
EG Accrued income and payables due within one year | 421 446.00 | 410 300.00 | | 421 446.00 |
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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 | 1 603 188.00 | | 5 030.00 | 1 603 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | | 1 608 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 790.00 | | 5 000.00 | 82 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 30.00 | 398.00 |
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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 | 33 674.00 | 8 767.00 | | 33 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 674.00 | 8 767.00 | | 33 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 360 177.00 | | |
7B Total provisions for depreciation | | 360 177.00 | | |
7C Grand total | | 360 177.00 | | |
UE of which provisions and reversals: - Operating | | 360 177.00 | | |
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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 | 148 119.00 | 148 119.00 | | 148 119.00 |
8C Staff and Related Accounts | 17 365.00 | 17 365.00 | | 17 365.00 |
8D Social Security and Other Social Organizations | 29 170.00 | 29 170.00 | | 29 170.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 44 624.00 | | | 44 624.00 |
VB VAT | 9 575.00 | | | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 786 553.00 | 123 755.00 | 495 367.00 | 786 553.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 122 068.00 | | | 122 068.00 |
VM Income taxes | 25 751.00 | | | 25 751.00 |
VP Miscellaneous | 4 641.00 | | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 500.00 | 86 500.00 | | 86 500.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 244.00 | 421 446.00 | 495 367.00 | 1 084 244.00 |
