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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AT Other tangible assets | 54 577.00 | 52 883.00 | 1 694.00 | 54 577.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 389 737.00 | 52 883.00 | 336 854.00 | 389 737.00 |
BT Goods | 30 232.00 | 2 950.00 | 27 282.00 | 30 232.00 |
BX Customers and related accounts | 17 434.00 | | 17 434.00 | 17 434.00 |
BZ Other receivables | 11 111.00 | | 11 111.00 | 11 111.00 |
CF Cash and cash equivalents | 24 605.00 | | 24 605.00 | 24 605.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 84 393.00 | 2 950.00 | 81 443.00 | 84 393.00 |
CO Grand total (0 to V) | 474 130.00 | 55 833.00 | 418 297.00 | 474 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 114 035.00 | 78 183.00 | | 114 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 433.00 | 35 851.00 | | 48 433.00 |
DL TOTAL (I) | 195 468.00 | 147 035.00 | | 195 468.00 |
DU Loans and Debts from Credit Institutions (3) | 125 544.00 | 152 407.00 | | 125 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | 23 913.00 | | 15 828.00 |
DX Trade payables and related accounts | 56 878.00 | 42 745.00 | | 56 878.00 |
DY Tax and social security liabilities | 24 580.00 | 17 386.00 | | 24 580.00 |
EC TOTAL (IV) | 222 829.00 | 236 451.00 | | 222 829.00 |
EE Grand total (I to V) | 418 297.00 | 383 486.00 | | 418 297.00 |
EG Accrued income and payables due within one year | 109 447.00 | 236 451.00 | | 109 447.00 |
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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 | 388 463.00 | | 1 273.00 | 388 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 389 737.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 303.00 | | 1 273.00 | 53 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 51 402.00 | 1 480.00 | | 51 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 402.00 | 1 480.00 | | 51 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 585.00 | 2 950.00 | 1 585.00 | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | 2 950.00 | 1 585.00 | 1 585.00 |
7C Grand total | 1 585.00 | 2 950.00 | 1 585.00 | 1 585.00 |
UE of which provisions and reversals: - Operating | | 2 950.00 | 1 585.00 | |
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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 | 56 878.00 | 56 878.00 | | 56 878.00 |
8C Staff and Related Accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 17 434.00 | | | 17 434.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 9 431.00 | | | 9 431.00 |
VH Loans with a maturity of more than one year at origin | 125 544.00 | 27 989.00 | 97 555.00 | 125 544.00 |
VI Group and Associates | 15 828.00 | | | 15 828.00 |
VK Loans repaid during the year | 26 814.00 | | | 26 814.00 |
VM Income taxes | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 716.00 | 29 556.00 | 160.00 | 29 716.00 |
VW VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 829.00 | 109 447.00 | 97 555.00 | 222 829.00 |
