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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | 180 000.00 | 765 000.00 | 945 000.00 |
AT Other tangible assets | 178 448.00 | 53 509.00 | 124 939.00 | 178 448.00 |
BB Receivables related to investments | 2 791.00 | | 2 791.00 | 2 791.00 |
BD Other fixed assets | 51 060.00 | | 51 060.00 | 51 060.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 1 180 768.00 | 233 509.00 | 947 259.00 | 1 180 768.00 |
BT Goods | 104 507.00 | | 104 507.00 | 104 507.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 19 856.00 | | 19 856.00 | 19 856.00 |
CD Marketable securities | 18 326.00 | | 18 326.00 | 18 326.00 |
CF Cash and cash equivalents | 72 343.00 | | 72 343.00 | 72 343.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 222 167.00 | | 222 167.00 | 222 167.00 |
CO Grand total (0 to V) | 1 402 935.00 | 233 509.00 | 1 169 426.00 | 1 402 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 150 089.00 | 122 313.00 | | 150 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 059.00 | 37 776.00 | | 26 059.00 |
DL TOTAL (I) | 220 148.00 | 204 089.00 | | 220 148.00 |
DU Loans and Debts from Credit Institutions (3) | 623 732.00 | 679 223.00 | | 623 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 373.00 | 195 845.00 | | 198 373.00 |
DX Trade payables and related accounts | 115 439.00 | 101 368.00 | | 115 439.00 |
DY Tax and social security liabilities | 11 734.00 | 18 845.00 | | 11 734.00 |
EA Other liabilities | | 4 460.00 | | |
EC TOTAL (IV) | 949 278.00 | 999 740.00 | | 949 278.00 |
EE Grand total (I to V) | 1 169 426.00 | 1 203 830.00 | | 1 169 426.00 |
EG Accrued income and payables due within one year | 383 104.00 | 376 861.00 | | 383 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 50.00 | | 74.00 |
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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 | 215 665.00 | 17 845.00 | | 215 665.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | | | 180 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 665.00 | 17 845.00 | | 35 665.00 |
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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 | 115 439.00 | 115 439.00 | | 115 439.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
UT Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
UX Other trade receivables | 2 257.00 | 2 257.00 | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 623 658.00 | 57 484.00 | 240 009.00 | 623 658.00 |
VP Miscellaneous | 19 856.00 | 19 856.00 | | 19 856.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 373.00 | 26 904.00 | 3 469.00 | 30 373.00 |
