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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 823 225.00 | | 823 225.00 | 823 225.00 |
AP Buildings | 5 532.00 | 5 532.00 | | 5 532.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 77 382.00 | 69 450.00 | 7 932.00 | 77 382.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 919 725.00 | 77 659.00 | 842 066.00 | 919 725.00 |
BT Goods | 167 983.00 | | 167 983.00 | 167 983.00 |
BX Customers and related accounts | 21 179.00 | | 21 179.00 | 21 179.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 206 657.00 | | 206 657.00 | 206 657.00 |
CO Grand total (0 to V) | 1 126 382.00 | 77 659.00 | 1 048 723.00 | 1 126 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 14 739.00 | 14 739.00 | | 14 739.00 |
DG Other reserves | 5 854.00 | 12 718.00 | | 5 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | -6 865.00 | | 171.00 |
DL TOTAL (I) | 868 763.00 | 868 593.00 | | 868 763.00 |
DU Loans and Debts from Credit Institutions (3) | 27 664.00 | 497.00 | | 27 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 912.00 | 44 085.00 | | 44 912.00 |
DX Trade payables and related accounts | 76 914.00 | 88 896.00 | | 76 914.00 |
DY Tax and social security liabilities | 30 470.00 | 43 380.00 | | 30 470.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 179 960.00 | 176 863.00 | | 179 960.00 |
EE Grand total (I to V) | 1 048 723.00 | 1 045 455.00 | | 1 048 723.00 |
EG Accrued income and payables due within one year | 179 960.00 | 176 863.00 | | 179 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 664.00 | 497.00 | | 27 664.00 |
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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 | 920 173.00 | | 358.00 | 920 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 806.00 | 10 910.00 | |
I4 DECREASES Grand Total | | 806.00 | 919 725.00 | |
IO DECREASES Total including other intangible assets | | | 824 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 015.00 | | | 824 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 445.00 | | 356.00 | 84 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 714.00 | | 2.00 | 11 714.00 |
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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 | 73 591.00 | 4 068.00 | | 73 591.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 801.00 | 4 068.00 | | 72 801.00 |
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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 | 17 377.00 | 17 377.00 | | 17 377.00 |
8B Suppliers and Related Accounts | 76 914.00 | 76 914.00 | | 76 914.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 12 176.00 | 12 176.00 | | 12 176.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 21 179.00 | 21 179.00 | | 21 179.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 27 664.00 | 27 664.00 | | 27 664.00 |
VI Group and Associates | 27 535.00 | 27 535.00 | | 27 535.00 |
VJ Loans taken out during the year | 28 703.00 | | | 28 703.00 |
VK Loans repaid during the year | 19 242.00 | | | 19 242.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VP Miscellaneous | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 265.00 | 36 465.00 | 10 800.00 | 47 265.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 960.00 | 179 960.00 | | 179 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
