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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 130.00 | 1 600.00 | 6 530.00 | 8 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 29 579.00 | 6 590.00 | 22 989.00 | 29 579.00 |
BH Other financial assets | 26 174.00 | | 26 174.00 | 26 174.00 |
BJ TOTAL (I) | 168 503.00 | 8 190.00 | 160 313.00 | 168 503.00 |
BT Goods | 972 471.00 | | 972 471.00 | 972 471.00 |
BX Customers and related accounts | 39 084.00 | | 39 084.00 | 39 084.00 |
BZ Other receivables | 65 999.00 | | 65 999.00 | 65 999.00 |
CF Cash and cash equivalents | 133 832.00 | | 133 832.00 | 133 832.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 1 221 025.00 | | 1 221 025.00 | 1 221 025.00 |
CO Grand total (0 to V) | 1 389 528.00 | 8 190.00 | 1 381 338.00 | 1 389 528.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 777.00 | | | 10 777.00 |
DL TOTAL (I) | 230 777.00 | | | 230 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | | | 625 000.00 |
DX Trade payables and related accounts | 440 879.00 | | | 440 879.00 |
DY Tax and social security liabilities | 78 796.00 | | | 78 796.00 |
EA Other liabilities | 5 885.00 | | | 5 885.00 |
EC TOTAL (IV) | 1 150 560.00 | | | 1 150 560.00 |
EE Grand total (I to V) | 1 381 338.00 | | | 1 381 338.00 |
EG Accrued income and payables due within one year | 525 560.00 | | | 525 560.00 |
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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 | | | 168 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 794.00 | |
I4 DECREASES Grand Total | | | 168 503.00 | |
IO DECREASES Total including other intangible assets | | | 108 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 794.00 | |
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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 | | 8 190.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 590.00 | | |
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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 | 440 879.00 | 440 879.00 | | 440 879.00 |
8C Staff and Related Accounts | 25 393.00 | 25 393.00 | | 25 393.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
UT Other financial assets | 26 174.00 | | | 26 174.00 |
UX Other trade receivables | 39 084.00 | | | 39 084.00 |
VB VAT | 33 077.00 | | | 33 077.00 |
VI Group and Associates | 625 000.00 | | 625 000.00 | 625 000.00 |
VM Income taxes | 15 809.00 | | | 15 809.00 |
VP Miscellaneous | 4 555.00 | | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 226.00 | 34 226.00 | | 34 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 558.00 | | | 12 558.00 |
VS Prepaid expenses | 9 640.00 | | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 896.00 | 114 722.00 | 26 174.00 | 140 896.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 560.00 | 525 560.00 | 625 000.00 | 1 150 560.00 |
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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 | 13.00 | | | 13.00 |
