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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 21 301.00 | 7 182.00 | 14 118.00 | 21 301.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 1 333 022.00 | 7 182.00 | 1 325 840.00 | 1 333 022.00 |
BT Goods | 169 673.00 | | 169 673.00 | 169 673.00 |
BX Customers and related accounts | 58 963.00 | | 58 963.00 | 58 963.00 |
BZ Other receivables | 177 536.00 | | 177 536.00 | 177 536.00 |
CF Cash and cash equivalents | 129 348.00 | | 129 348.00 | 129 348.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 536 399.00 | | 536 399.00 | 536 399.00 |
CO Grand total (0 to V) | 1 869 421.00 | 7 182.00 | 1 862 239.00 | 1 869 421.00 |
CP Shares due in less than one year | 2 846.00 | | | 2 846.00 |
CU Other investments | 18 875.00 | | 18 875.00 | 18 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 4 671.00 | | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 615.00 | 91 671.00 | | 109 615.00 |
DL TOTAL (I) | 1 414 286.00 | 1 391 671.00 | | 1 414 286.00 |
DU Loans and Debts from Credit Institutions (3) | 74 391.00 | 114 270.00 | | 74 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 42.00 | | 5.00 |
DX Trade payables and related accounts | 291 787.00 | 157 816.00 | | 291 787.00 |
DY Tax and social security liabilities | 81 770.00 | 77 816.00 | | 81 770.00 |
EC TOTAL (IV) | 447 953.00 | 349 944.00 | | 447 953.00 |
EE Grand total (I to V) | 1 862 239.00 | 1 741 615.00 | | 1 862 239.00 |
EG Accrued income and payables due within one year | 403 102.00 | 275 553.00 | | 403 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 624.00 | | |
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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 | 1 325 543.00 | | 7 479.00 | 1 325 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 721.00 | |
I4 DECREASES Grand Total | | | 1 333 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 410.00 | | 6 891.00 | 14 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 133.00 | | 588.00 | 21 133.00 |
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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 | 2 647.00 | | 4 535.00 | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | | 4 535.00 | 2 647.00 |
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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 | 291 787.00 | 291 787.00 | | 291 787.00 |
8C Staff and Related Accounts | 24 297.00 | 24 297.00 | | 24 297.00 |
8D Social Security and Other Social Organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
8E Income Taxes | 21 231.00 | 21 231.00 | | 21 231.00 |
UT Other financial assets | 2 846.00 | 2 846.00 | | 2 846.00 |
UX Other trade receivables | 55 992.00 | | | 55 992.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 2 970.00 | | | 2 970.00 |
VB VAT | 4 748.00 | | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 74 391.00 | 29 540.00 | 44 851.00 | 74 391.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 29 255.00 | | | 29 255.00 |
VP Miscellaneous | 8 956.00 | | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 867.00 | | | 162 867.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 225.00 | 240 225.00 | | 240 225.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 953.00 | 403 102.00 | 44 851.00 | 447 953.00 |
