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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 153 540.00 | 11 369.00 | 142 171.00 | 153 540.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 275 540.00 | 11 369.00 | 1 264 171.00 | 1 275 540.00 |
BT Goods | 58 033.00 | | 58 033.00 | 58 033.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 12 298.00 | | 12 298.00 | 12 298.00 |
BZ Other receivables | 80 458.00 | | 80 458.00 | 80 458.00 |
CD Marketable securities | 117 431.00 | | 117 431.00 | 117 431.00 |
CF Cash and cash equivalents | 167 698.00 | | 167 698.00 | 167 698.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 441 437.00 | | 441 437.00 | 441 437.00 |
CO Grand total (0 to V) | 1 716 977.00 | 11 369.00 | 1 705 608.00 | 1 716 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 998 365.00 | | | 998 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 959.00 | | | 138 959.00 |
DL TOTAL (I) | 1 302 325.00 | | | 1 302 325.00 |
DU Loans and Debts from Credit Institutions (3) | 214 202.00 | | | 214 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 686.00 | | | 94 686.00 |
DX Trade payables and related accounts | 53 105.00 | | | 53 105.00 |
DY Tax and social security liabilities | 41 289.00 | | | 41 289.00 |
EC TOTAL (IV) | 403 283.00 | | | 403 283.00 |
EE Grand total (I to V) | 1 705 608.00 | | | 1 705 608.00 |
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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 | 1 155 403.00 | | 150 137.00 | 1 155 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 275 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 153 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 403.00 | | 150 137.00 | 33 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 32 269.00 | 9 099.00 | 30 000.00 | 32 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 269.00 | 9 099.00 | 30 000.00 | 32 269.00 |
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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 | 6.00 | | | 6.00 |
6T Receivables | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 53 105.00 | 53 105.00 | | 53 105.00 |
8C Staff and Related Accounts | 30 156.00 | 30 156.00 | | 30 156.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 12 298.00 | 12 298.00 | | 12 298.00 |
VB VAT | 18 908.00 | 18 908.00 | | 18 908.00 |
VH Loans with a maturity of more than one year at origin | 214 202.00 | 120 018.00 | 94 183.00 | 214 202.00 |
VI Group and Associates | 94 686.00 | 94 686.00 | | 94 686.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 113 306.00 | | | 113 306.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 561.00 | 60 561.00 | | 60 561.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 973.00 | 95 473.00 | 1 500.00 | 96 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 283.00 | 309 099.00 | 94 183.00 | 403 283.00 |
