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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 420 988.00 | 279 730.00 | 141 258.00 | 420 988.00 |
BH Other financial assets | 17 848.00 | | 17 848.00 | 17 848.00 |
BJ TOTAL (I) | 648 837.00 | 279 730.00 | 369 106.00 | 648 837.00 |
BT Goods | 504 647.00 | 23 903.00 | 480 744.00 | 504 647.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 16 252.00 | | 16 252.00 | 16 252.00 |
CF Cash and cash equivalents | 46 013.00 | | 46 013.00 | 46 013.00 |
CH Prepaid expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 581 812.00 | 23 903.00 | 557 909.00 | 581 812.00 |
CO Grand total (0 to V) | 1 230 650.00 | 303 633.00 | 927 016.00 | 1 230 650.00 |
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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 |
DH Retained earnings | -113 059.00 | -43 652.00 | | -113 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 059.00 | -69 406.00 | | 113 059.00 |
DL TOTAL (I) | 300 000.00 | 186 940.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 235.00 | 235 453.00 | | 154 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 385.00 | 168 342.00 | | 58 385.00 |
DX Trade payables and related accounts | 382 388.00 | 375 828.00 | | 382 388.00 |
DY Tax and social security liabilities | 30 501.00 | 43 328.00 | | 30 501.00 |
EA Other liabilities | 1 505.00 | 1 509.00 | | 1 505.00 |
EC TOTAL (IV) | 627 016.00 | 824 461.00 | | 627 016.00 |
EE Grand total (I to V) | 927 016.00 | 1 011 401.00 | | 927 016.00 |
EG Accrued income and payables due within one year | 555 045.00 | 670 307.00 | | 555 045.00 |
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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 | 648 738.00 | | 98.00 | 648 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 848.00 | |
I4 DECREASES Grand Total | | | 648 837.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 988.00 | | | 420 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | 98.00 | 17 750.00 |
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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 | 231 063.00 | 48 667.00 | | 231 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 063.00 | 48 667.00 | | 231 063.00 |
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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 | 29 435.00 | 23 903.00 | 29 435.00 | 29 435.00 |
7B Total provisions for depreciation | 29 435.00 | 23 903.00 | 29 435.00 | 29 435.00 |
7C Grand total | 29 435.00 | 23 903.00 | 29 435.00 | 29 435.00 |
UE of which provisions and reversals: - Operating | | 23 903.00 | 29 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 385.00 | 58 385.00 | | 58 385.00 |
8B Suppliers and Related Accounts | 382 388.00 | 382 388.00 | | 382 388.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 15 795.00 | 15 795.00 | | 15 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 17 848.00 | | | 17 848.00 |
UX Other trade receivables | 1 066.00 | | | 1 066.00 |
VB VAT | 229.00 | | | 229.00 |
VC Group and associates | 12 183.00 | | | 12 183.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 154 153.00 | 82 181.00 | 71 971.00 | 154 153.00 |
VK Loans repaid during the year | 81 175.00 | | | 81 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | | | 3 839.00 |
VS Prepaid expenses | 13 833.00 | | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 000.00 | 31 151.00 | 17 848.00 | 49 000.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 016.00 | 555 045.00 | 71 971.00 | 627 016.00 |
