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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AP Buildings | 18 788.00 | 3 121.00 | 15 667.00 | 18 788.00 |
AT Other tangible assets | 310 679.00 | 46 334.00 | 264 346.00 | 310 679.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 1 634 976.00 | 49 454.00 | 1 585 522.00 | 1 634 976.00 |
BT Goods | 308 674.00 | | 308 674.00 | 308 674.00 |
BX Customers and related accounts | 40 856.00 | | 40 856.00 | 40 856.00 |
BZ Other receivables | 41 519.00 | | 41 519.00 | 41 519.00 |
CF Cash and cash equivalents | 95 142.00 | | 95 142.00 | 95 142.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 487 589.00 | | 487 589.00 | 487 589.00 |
CO Grand total (0 to V) | 2 122 565.00 | 49 454.00 | 2 073 111.00 | 2 122 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -3 297.00 | -53 875.00 | | -3 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 211.00 | 50 579.00 | | 37 211.00 |
DL TOTAL (I) | 1 633 914.00 | 1 596 703.00 | | 1 633 914.00 |
DU Loans and Debts from Credit Institutions (3) | 210 361.00 | 234 807.00 | | 210 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 298.00 | 643.00 | | 14 298.00 |
DX Trade payables and related accounts | 154 094.00 | 113 540.00 | | 154 094.00 |
DY Tax and social security liabilities | 60 443.00 | 57 016.00 | | 60 443.00 |
EA Other liabilities | | 42 311.00 | | |
EC TOTAL (IV) | 439 197.00 | 448 317.00 | | 439 197.00 |
EE Grand total (I to V) | 2 073 111.00 | 2 045 021.00 | | 2 073 111.00 |
EG Accrued income and payables due within one year | 239 727.00 | 448 317.00 | | 239 727.00 |
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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 | 1 634 586.00 | | 4 890.00 | 1 634 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 509.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 634 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 329 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 000.00 | | | 1 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 426.00 | | 4 541.00 | 329 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 349.00 | 7 160.00 |
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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 | 21 500.00 | 29 612.00 | 1 658.00 | 21 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 500.00 | 29 612.00 | 1 658.00 | 21 500.00 |
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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 | 154 094.00 | 154 094.00 | | 154 094.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
UT Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
UX Other trade receivables | 40 856.00 | 40 856.00 | | 40 856.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VH Loans with a maturity of more than one year at origin | 210 361.00 | 25 189.00 | 104 443.00 | 210 361.00 |
VI Group and Associates | 14 298.00 | | 14 298.00 | 14 298.00 |
VK Loans repaid during the year | 24 608.00 | | | 24 608.00 |
VM Income taxes | 10 849.00 | 10 849.00 | | 10 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 282.00 | 83 773.00 | 7 509.00 | 91 282.00 |
VW VAT | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 197.00 | 239 727.00 | 118 741.00 | 439 197.00 |
