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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 44 254.00 | 30 239.00 | 14 015.00 | 44 254.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 1 227 454.00 | 30 239.00 | 1 197 215.00 | 1 227 454.00 |
BT Goods | 140 768.00 | 5 274.00 | 135 494.00 | 140 768.00 |
BX Customers and related accounts | 17 538.00 | | 17 538.00 | 17 538.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 66 262.00 | | 66 262.00 | 66 262.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 230 784.00 | 5 274.00 | 225 511.00 | 230 784.00 |
CO Grand total (0 to V) | 1 458 239.00 | 35 513.00 | 1 422 726.00 | 1 458 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 174 744.00 | 115 293.00 | | 174 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 312.00 | 59 451.00 | | 80 312.00 |
DL TOTAL (I) | 321 056.00 | 240 744.00 | | 321 056.00 |
DU Loans and Debts from Credit Institutions (3) | 727 040.00 | 821 610.00 | | 727 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 965.00 | 231 775.00 | | 228 965.00 |
DX Trade payables and related accounts | 105 071.00 | 123 874.00 | | 105 071.00 |
DY Tax and social security liabilities | 40 593.00 | 37 644.00 | | 40 593.00 |
EC TOTAL (IV) | 1 101 670.00 | 1 214 903.00 | | 1 101 670.00 |
EE Grand total (I to V) | 1 422 726.00 | 1 455 647.00 | | 1 422 726.00 |
EG Accrued income and payables due within one year | 240 642.00 | 256 855.00 | | 240 642.00 |
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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 | 1 223 054.00 | | 4 400.00 | 1 223 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 1 227 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 854.00 | | 4 400.00 | 39 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 24 435.00 | 5 804.00 | | 24 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 435.00 | 5 804.00 | | 24 435.00 |
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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 | 5 013.00 | 5 274.00 | 5 013.00 | 5 013.00 |
7B Total provisions for depreciation | 5 013.00 | 5 274.00 | 5 013.00 | 5 013.00 |
7C Grand total | 5 013.00 | 5 274.00 | 5 013.00 | 5 013.00 |
UE of which provisions and reversals: - Operating | | 5 274.00 | 5 013.00 | |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 105 071.00 | 105 071.00 | | 105 071.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 23 990.00 | 23 990.00 | | 23 990.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 17 538.00 | 17 538.00 | | 17 538.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 727 040.00 | 94 297.00 | 388 704.00 | 727 040.00 |
VI Group and Associates | 228 285.00 | | | 228 285.00 |
VK Loans repaid during the year | 94 570.00 | | | 94 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 954.00 | 23 754.00 | 13 200.00 | 36 954.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 670.00 | 240 642.00 | 388 704.00 | 1 101 670.00 |
