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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 273 132.00 | 98 912.00 | 174 221.00 | 273 132.00 |
BH Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 1 686 114.00 | 98 912.00 | 1 587 203.00 | 1 686 114.00 |
BT Goods | 242 387.00 | 9 369.00 | 233 017.00 | 242 387.00 |
BX Customers and related accounts | 62 741.00 | | 62 741.00 | 62 741.00 |
BZ Other receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 595.00 | | 76 595.00 | 76 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 235.00 | 9 369.00 | 384 866.00 | 394 235.00 |
CO Grand total (0 to V) | 2 080 350.00 | 108 281.00 | 1 972 069.00 | 2 080 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 249 874.00 | 184 688.00 | | 249 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 285.00 | 65 186.00 | | 104 285.00 |
DL TOTAL (I) | 519 159.00 | 414 874.00 | | 519 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 139.00 | 1 103 617.00 | | 1 008 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 166.00 | 185 450.00 | | 180 166.00 |
DX Trade payables and related accounts | 191 821.00 | 229 924.00 | | 191 821.00 |
DY Tax and social security liabilities | 69 311.00 | 90 424.00 | | 69 311.00 |
EA Other liabilities | 3 473.00 | 3 156.00 | | 3 473.00 |
EC TOTAL (IV) | 1 452 910.00 | 1 612 570.00 | | 1 452 910.00 |
EE Grand total (I to V) | 1 972 069.00 | 2 027 444.00 | | 1 972 069.00 |
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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 | 1 665 946.00 | | 20 168.00 | 1 665 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 982.00 | |
I4 DECREASES Grand Total | | | 1 686 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 164.00 | | 19 968.00 | 253 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 782.00 | | 200.00 | 12 782.00 |
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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 | 66 261.00 | 32 651.00 | | 66 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 261.00 | 32 651.00 | | 66 261.00 |
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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 | 4 818.00 | 9 369.00 | 4 818.00 | 4 818.00 |
7B Total provisions for depreciation | 4 818.00 | 9 369.00 | 4 818.00 | 4 818.00 |
7C Grand total | 4 818.00 | 9 369.00 | 4 818.00 | 4 818.00 |
UE of which provisions and reversals: - Operating | | 9 369.00 | 4 818.00 | |
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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 | 191 821.00 | 191 821.00 | | 191 821.00 |
8C Staff and Related Accounts | 31 950.00 | 31 950.00 | | 31 950.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8E Income Taxes | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
UX Other trade receivables | 62 741.00 | 62 741.00 | | 62 741.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VH Loans with a maturity of more than one year at origin | 1 008 139.00 | 96 101.00 | 390 709.00 | 1 008 139.00 |
VI Group and Associates | 180 166.00 | 180 166.00 | | 180 166.00 |
VK Loans repaid during the year | 95 478.00 | | | 95 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 485.00 | 15 485.00 | | 15 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 236.00 | 75 254.00 | 12 982.00 | 88 236.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 910.00 | 540 871.00 | 390 709.00 | 1 452 910.00 |
