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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AT Other tangible assets | 127 687.00 | 75 174.00 | 52 512.00 | 127 687.00 |
BH Other financial assets | 60 455.00 | | 60 455.00 | 60 455.00 |
BJ TOTAL (I) | 1 248 142.00 | 75 174.00 | 1 172 967.00 | 1 248 142.00 |
BT Goods | 158 362.00 | | 158 362.00 | 158 362.00 |
BX Customers and related accounts | 18 374.00 | | 18 374.00 | 18 374.00 |
BZ Other receivables | 44 934.00 | | 44 934.00 | 44 934.00 |
CB Subscribed and called capital, not paid | 991.00 | | 991.00 | 991.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 642 478.00 | | 642 478.00 | 642 478.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 900 917.00 | | 900 917.00 | 900 917.00 |
CO Grand total (0 to V) | 2 149 059.00 | 75 174.00 | 2 073 884.00 | 2 149 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 686 175.00 | 557 370.00 | | 686 175.00 |
DH Retained earnings | | 148 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 236.00 | | | 154 236.00 |
DL TOTAL (I) | 1 060 411.00 | 926 175.00 | | 1 060 411.00 |
DU Loans and Debts from Credit Institutions (3) | 689 227.00 | 639 743.00 | | 689 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 353.00 | 58 969.00 | | 109 353.00 |
DX Trade payables and related accounts | 161 565.00 | 143 262.00 | | 161 565.00 |
DY Tax and social security liabilities | 53 328.00 | 74 180.00 | | 53 328.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 1 013 473.00 | 916 400.00 | | 1 013 473.00 |
EE Grand total (I to V) | 2 073 884.00 | 1 842 575.00 | | 2 073 884.00 |
EG Accrued income and payables due within one year | 439 461.00 | 360 626.00 | | 439 461.00 |
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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 | 1 244 647.00 | | 3 494.00 | 1 244 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 455.00 | |
I4 DECREASES Grand Total | | | 1 248 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 193.00 | | 3 494.00 | 124 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 455.00 | | | 60 455.00 |
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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 | 61 723.00 | 13 451.00 | | 61 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 723.00 | 13 451.00 | | 61 723.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 161 565.00 | 161 565.00 | | 161 565.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 18 209.00 | 18 209.00 | | 18 209.00 |
UT Other financial assets | 60 455.00 | | 60 455.00 | 60 455.00 |
UX Other trade receivables | 18 374.00 | 18 374.00 | | 18 374.00 |
VH Loans with a maturity of more than one year at origin | 689 227.00 | 115 215.00 | 457 663.00 | 689 227.00 |
VI Group and Associates | 109 162.00 | 109 162.00 | | 109 162.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 423.00 | | | 100 423.00 |
VM Income taxes | 9 183.00 | 9 183.00 | | 9 183.00 |
VN Other taxes, similar payments | 5 429.00 | 5 429.00 | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 313.00 | 31 313.00 | | 31 313.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 532.00 | 68 077.00 | 60 455.00 | 128 532.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 473.00 | 439 461.00 | 457 663.00 | 1 013 473.00 |
