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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AT Other tangible assets | 66 217.00 | 40 900.00 | 25 318.00 | 66 217.00 |
BH Other financial assets | 29 372.00 | 2 104.00 | 27 268.00 | 29 372.00 |
BJ TOTAL (I) | 1 392 589.00 | 43 004.00 | 1 349 586.00 | 1 392 589.00 |
BT Goods | 168 645.00 | | 168 645.00 | 168 645.00 |
BX Customers and related accounts | 52 074.00 | | 52 074.00 | 52 074.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CD Marketable securities | 128 774.00 | | 128 774.00 | 128 774.00 |
CF Cash and cash equivalents | 226 403.00 | | 226 403.00 | 226 403.00 |
CH Prepaid expenses | 3 981.00 | | 3 981.00 | 3 981.00 |
CJ TOTAL (II) | 589 251.00 | | 589 251.00 | 589 251.00 |
CO Grand total (0 to V) | 1 981 840.00 | 43 004.00 | 1 938 837.00 | 1 981 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 808 216.00 | 628 419.00 | | 808 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 774.00 | 94 592.00 | | 174 774.00 |
DL TOTAL (I) | 1 037 989.00 | 778 010.00 | | 1 037 989.00 |
DU Loans and Debts from Credit Institutions (3) | 707 620.00 | 823 833.00 | | 707 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 332.00 | 40 391.00 | | 40 332.00 |
DX Trade payables and related accounts | 35 283.00 | 60 770.00 | | 35 283.00 |
DY Tax and social security liabilities | 117 612.00 | 165 342.00 | | 117 612.00 |
EC TOTAL (IV) | 900 847.00 | 1 090 336.00 | | 900 847.00 |
EE Grand total (I to V) | 1 938 837.00 | 1 868 346.00 | | 1 938 837.00 |
EG Accrued income and payables due within one year | 310 900.00 | 382 715.00 | | 310 900.00 |
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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 | 1 380 043.00 | | 12 546.00 | 1 380 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 372.00 | |
I4 DECREASES Grand Total | | | 1 392 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 000.00 | | | 1 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 621.00 | | 10 596.00 | 55 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 422.00 | | 1 950.00 | 27 422.00 |
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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 | 33 009.00 | 7 890.00 | | 33 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 009.00 | 7 890.00 | | 33 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 850.00 | 1 190.00 | | 19 850.00 |
7B Total provisions for depreciation | 1 985.00 | 119.00 | | 1 985.00 |
7C Grand total | 1 985.00 | 119.00 | | 1 985.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8C Staff and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
8D Social Security and Other Social Organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
8E Income Taxes | 78 676.00 | 78 676.00 | | 78 676.00 |
UT Other financial assets | 29 372.00 | | | 29 372.00 |
UX Other trade receivables | 52 074.00 | | | 52 074.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VH Loans with a maturity of more than one year at origin | 707 620.00 | 117 673.00 | 485 674.00 | 707 620.00 |
VI Group and Associates | 39 904.00 | 39 904.00 | | 39 904.00 |
VK Loans repaid during the year | 116 212.00 | | | 116 212.00 |
VN Other taxes, similar payments | 5 456.00 | | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 3 981.00 | | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 801.00 | 65 429.00 | 29 372.00 | 94 801.00 |
VW VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 847.00 | 310 900.00 | 485 674.00 | 900 847.00 |
