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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 | -3.00 | | 450.00 | -3.00 |
AH Goodwill | -3.00 | | 2 180 000.00 | -3.00 |
AT Other tangible assets | -3.00 | | 77 735.00 | -3.00 |
BD Other fixed assets | -3.00 | | 6.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 2 258 191.00 | -3.00 |
BT Goods | -3.00 | | 318 806.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 45 791.00 | -3.00 |
BZ Other receivables | -3.00 | | 9 845.00 | -3.00 |
CD Marketable securities | -3.00 | | 73 819.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 38 067.00 | -3.00 |
CH Prepaid expenses | | | 5 488.00 | |
CJ TOTAL (II) | -3.00 | | 491 816.00 | -3.00 |
CO Grand total (0 to V) | | | 2 750 007.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 821 910.00 | 644 237.00 | | 821 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 304.00 | 177 673.00 | | 203 304.00 |
DL TOTAL (I) | 1 685 214.00 | 1 481 910.00 | | 1 685 214.00 |
DU Loans and Debts from Credit Institutions (3) | 564 679.00 | 751 528.00 | | 564 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 414.00 | 151 974.00 | | 156 414.00 |
DX Trade payables and related accounts | 251 966.00 | 263 069.00 | | 251 966.00 |
DY Tax and social security liabilities | 91 733.00 | 100 231.00 | | 91 733.00 |
EA Other liabilities | | 998.00 | | |
EC TOTAL (IV) | 1 064 793.00 | 1 267 801.00 | | 1 064 793.00 |
EE Grand total (I to V) | 2 750 007.00 | 2 749 711.00 | | 2 750 007.00 |
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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 | 2 439 633.00 | | 845.00 | 2 439 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 2 440 478.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 000.00 | | | 2 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 627.00 | | 845.00 | 259 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 159 335.00 | 23 403.00 | | 159 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 335.00 | 23 403.00 | | 159 335.00 |
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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 | 251 966.00 | 251 966.00 | | 251 966.00 |
8C Staff and Related Accounts | 36 139.00 | 36 139.00 | | 36 139.00 |
8D Social Security and Other Social Organizations | 38 994.00 | 38 994.00 | | 38 994.00 |
8E Income Taxes | 8 658.00 | 8 658.00 | | 8 658.00 |
UX Other trade receivables | 45 791.00 | | | 45 791.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 564 679.00 | 163 727.00 | 400 952.00 | 564 679.00 |
VI Group and Associates | 156 414.00 | 156 414.00 | | 156 414.00 |
VN Other taxes, similar payments | 6 449.00 | | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 5 488.00 | | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 125.00 | 61 125.00 | | 61 125.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 793.00 | 663 841.00 | 400 952.00 | 1 064 793.00 |
