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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AT Other tangible assets | 22 749.00 | 15 131.00 | 7 619.00 | 22 749.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 750 909.00 | 15 131.00 | 735 779.00 | 750 909.00 |
BT Goods | 82 568.00 | 3 163.00 | 79 405.00 | 82 568.00 |
BX Customers and related accounts | 22 413.00 | | 22 413.00 | 22 413.00 |
BZ Other receivables | 105 986.00 | | 105 986.00 | 105 986.00 |
CF Cash and cash equivalents | 121 238.00 | | 121 238.00 | 121 238.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 334 165.00 | 3 163.00 | 331 001.00 | 334 165.00 |
CO Grand total (0 to V) | 1 085 074.00 | 18 294.00 | 1 066 780.00 | 1 085 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 82 681.00 | | | 82 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 787.00 | | | 124 787.00 |
DL TOTAL (I) | 262 468.00 | | | 262 468.00 |
DU Loans and Debts from Credit Institutions (3) | 581 675.00 | | | 581 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 469.00 | | | 130 469.00 |
DX Trade payables and related accounts | 72 591.00 | | | 72 591.00 |
DY Tax and social security liabilities | 17 936.00 | | | 17 936.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EC TOTAL (IV) | 804 312.00 | | | 804 312.00 |
EE Grand total (I to V) | 1 066 780.00 | | | 1 066 780.00 |
EG Accrued income and payables due within one year | 278 373.00 | | | 278 373.00 |
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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 | 750 160.00 | | 749.00 | 750 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 750 909.00 | |
IO DECREASES Total including other intangible assets | | | 728 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 000.00 | | | 728 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | 749.00 | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 7 598.00 | 7 532.00 | | 7 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 598.00 | 7 532.00 | | 7 598.00 |
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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 | 1 850.00 | 3 163.00 | 1 850.00 | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | 3 163.00 | 1 850.00 | 1 850.00 |
7C Grand total | 1 850.00 | 3 163.00 | 1 850.00 | 1 850.00 |
UE of which provisions and reversals: - Operating | | 3 163.00 | 1 850.00 | |
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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 | 72 591.00 | 72 591.00 | | 72 591.00 |
8C Staff and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8E Income Taxes | 8 064.00 | 8 064.00 | | 8 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 413.00 | 22 413.00 | | 22 413.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 581 675.00 | 55 736.00 | 227 338.00 | 581 675.00 |
VI Group and Associates | 130 469.00 | 130 469.00 | | 130 469.00 |
VK Loans repaid during the year | 54 685.00 | | | 54 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 642.00 | 105 642.00 | | 105 642.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 519.00 | 130 359.00 | 160.00 | 130 519.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 312.00 | 278 373.00 | 227 338.00 | 804 312.00 |
