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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AT Other tangible assets | 103 443.00 | 90 612.00 | 12 831.00 | 103 443.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 1 405 274.00 | 90 612.00 | 1 314 662.00 | 1 405 274.00 |
BT Goods | 132 845.00 | | 132 845.00 | 132 845.00 |
BX Customers and related accounts | 57 168.00 | | 57 168.00 | 57 168.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 124 983.00 | | 124 983.00 | 124 983.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 321 211.00 | | 321 211.00 | 321 211.00 |
CO Grand total (0 to V) | 1 726 486.00 | 90 612.00 | 1 635 874.00 | 1 726 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 271 786.00 | 197 120.00 | | 271 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 386.00 | 74 666.00 | | 78 386.00 |
DL TOTAL (I) | 682 173.00 | 603 786.00 | | 682 173.00 |
DU Loans and Debts from Credit Institutions (3) | 626 403.00 | 725 906.00 | | 626 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 688.00 | 139 380.00 | | 138 688.00 |
DX Trade payables and related accounts | 157 596.00 | 185 318.00 | | 157 596.00 |
DY Tax and social security liabilities | 31 012.00 | 47 967.00 | | 31 012.00 |
EC TOTAL (IV) | 953 701.00 | 1 098 573.00 | | 953 701.00 |
EE Grand total (I to V) | 1 635 874.00 | 1 702 359.00 | | 1 635 874.00 |
EG Accrued income and payables due within one year | 429 905.00 | 473 180.00 | | 429 905.00 |
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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 | 1 407 337.00 | | 2 659.00 | 1 407 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 4 722.00 | 1 405 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 103 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 507.00 | | 2 659.00 | 105 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 86 752.00 | 7 948.00 | 4 088.00 | 86 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 752.00 | 7 948.00 | 4 088.00 | 86 752.00 |
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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 | 157 597.00 | 157 597.00 | | 157 597.00 |
8C Staff and Related Accounts | 10 693.00 | 10 693.00 | | 10 693.00 |
8D Social Security and Other Social Organizations | 16 061.00 | 16 061.00 | | 16 061.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 57 169.00 | 57 169.00 | | 57 169.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 625 392.00 | 101 596.00 | 429 471.00 | 625 392.00 |
VI Group and Associates | 138 689.00 | 138 689.00 | | 138 689.00 |
VK Loans repaid during the year | 99 388.00 | | | 99 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 213.00 | 63 383.00 | 6 830.00 | 70 213.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 701.00 | 429 905.00 | 429 471.00 | 953 701.00 |
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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 | 3.00 | | | 3.00 |
