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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 24 675.00 | 20 766.00 | 3 909.00 | 24 675.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 1 722 894.00 | 20 766.00 | 1 702 128.00 | 1 722 894.00 |
BT Goods | 261 786.00 | 36 206.00 | 225 580.00 | 261 786.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 37 175.00 | | 37 175.00 | 37 175.00 |
BZ Other receivables | 39 771.00 | | 39 771.00 | 39 771.00 |
CF Cash and cash equivalents | 43 865.00 | | 43 865.00 | 43 865.00 |
CH Prepaid expenses | 46 476.00 | | 46 476.00 | 46 476.00 |
CJ TOTAL (II) | 429 242.00 | 36 206.00 | 393 036.00 | 429 242.00 |
CO Grand total (0 to V) | 2 152 136.00 | 56 972.00 | 2 095 164.00 | 2 152 136.00 |
CU Other investments | 11 009.00 | | 11 009.00 | 11 009.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 13 416.00 | | | 13 416.00 |
DH Retained earnings | | -32 473.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 721.00 | 46 289.00 | | 122 721.00 |
DL TOTAL (I) | 140 537.00 | 17 816.00 | | 140 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 101.00 | 1 562 260.00 | | 1 400 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 797.00 | 205 017.00 | | 202 797.00 |
DX Trade payables and related accounts | 290 736.00 | 270 928.00 | | 290 736.00 |
DY Tax and social security liabilities | 60 993.00 | 71 542.00 | | 60 993.00 |
EC TOTAL (IV) | 1 954 627.00 | 2 109 748.00 | | 1 954 627.00 |
EE Grand total (I to V) | 2 095 164.00 | 2 127 563.00 | | 2 095 164.00 |
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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 | 1 718 914.00 | | 5 480.00 | 1 718 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 219.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 722 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 24 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 000.00 | | | 1 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 495.00 | | 3 680.00 | 22 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 419.00 | | 1 800.00 | 21 419.00 |
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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 | 21 123.00 | 1 143.00 | 1 500.00 | 21 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 123.00 | 1 143.00 | 1 500.00 | 21 123.00 |
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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 | 198 000.00 | 198 000.00 | | 198 000.00 |
8B Suppliers and Related Accounts | 290 736.00 | 290 736.00 | | 290 736.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 22 930.00 | 22 930.00 | | 22 930.00 |
8E Income Taxes | 16 334.00 | 16 334.00 | | 16 334.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 37 175.00 | 37 175.00 | | 37 175.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 1 400 101.00 | 163 038.00 | 661 024.00 | 1 400 101.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VK Loans repaid during the year | 162 160.00 | | | 162 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 995.00 | 36 995.00 | | 36 995.00 |
VS Prepaid expenses | 46 476.00 | 46 476.00 | | 46 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 632.00 | 123 422.00 | 12 210.00 | 135 632.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 627.00 | 717 564.00 | 661 024.00 | 1 954 627.00 |
