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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 74 074.00 | 64 335.00 | 9 739.00 | 74 074.00 |
BH Other financial assets | 36 562.00 | | 36 562.00 | 36 562.00 |
BJ TOTAL (I) | 510 736.00 | 64 335.00 | 446 401.00 | 510 736.00 |
BT Goods | 366 733.00 | 81 867.00 | 284 866.00 | 366 733.00 |
BX Customers and related accounts | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 433 007.00 | | 433 007.00 | 433 007.00 |
CF Cash and cash equivalents | 97 704.00 | | 97 704.00 | 97 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 903 859.00 | 81 867.00 | 821 992.00 | 903 859.00 |
CO Grand total (0 to V) | 1 414 594.00 | 146 202.00 | 1 268 393.00 | 1 414 594.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 8 287.00 | 2 000.00 | | 8 287.00 |
DG Other reserves | 392 921.00 | 392 921.00 | | 392 921.00 |
DH Retained earnings | 466 517.00 | 347 062.00 | | 466 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 183.00 | 125 742.00 | | 142 183.00 |
DL TOTAL (I) | 1 029 907.00 | 887 724.00 | | 1 029 907.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | 500.00 | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DX Trade payables and related accounts | 189 746.00 | 176 069.00 | | 189 746.00 |
DY Tax and social security liabilities | 48 371.00 | 44 893.00 | | 48 371.00 |
EC TOTAL (IV) | 238 485.00 | 221 631.00 | | 238 485.00 |
EE Grand total (I to V) | 1 268 393.00 | 1 109 355.00 | | 1 268 393.00 |
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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 | 508 479.00 | | 2 257.00 | 508 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 662.00 | |
I4 DECREASES Grand Total | | | 510 736.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 408.00 | | 1 666.00 | 72 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 071.00 | | 591.00 | 36 071.00 |
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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 | 57 376.00 | 6 959.00 | | 57 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 376.00 | 6 959.00 | | 57 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 645.00 | 5 222.00 | | 76 645.00 |
7B Total provisions for depreciation | 76 645.00 | 5 222.00 | | 76 645.00 |
7C Grand total | 76 645.00 | 5 222.00 | | 76 645.00 |
UE of which provisions and reversals: - Operating | | 5 222.00 | | |
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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 | 189 746.00 | 189 746.00 | | 189 746.00 |
8C Staff and Related Accounts | 14 399.00 | 14 399.00 | | 14 399.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
UT Other financial assets | 36 562.00 | | 36 562.00 | 36 562.00 |
UX Other trade receivables | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VC Group and associates | 427 139.00 | 427 139.00 | | 427 139.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 983.00 | 439 421.00 | 36 562.00 | 475 983.00 |
VW VAT | 15 695.00 | 15 695.00 | | 15 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 485.00 | 238 485.00 | | 238 485.00 |
