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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 200 247.00 | 194 583.00 | 5 664.00 | 200 247.00 |
BD Other fixed assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 505 264.00 | 196 183.00 | 309 081.00 | 505 264.00 |
BT Goods | 155 694.00 | | 155 694.00 | 155 694.00 |
BX Customers and related accounts | 58 840.00 | | 58 840.00 | 58 840.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CD Marketable securities | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 18 250.00 | | 18 250.00 | 18 250.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 245 926.00 | | 245 926.00 | 245 926.00 |
CO Grand total (0 to V) | 751 190.00 | 196 183.00 | 555 008.00 | 751 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 071.00 | 112 424.00 | | 106 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | -6 354.00 | | 12 355.00 |
DL TOTAL (I) | 129 426.00 | 117 071.00 | | 129 426.00 |
DU Loans and Debts from Credit Institutions (3) | 237 631.00 | 263 824.00 | | 237 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 263.00 | 1 434.00 | | 63 263.00 |
DX Trade payables and related accounts | 102 160.00 | 125 016.00 | | 102 160.00 |
DY Tax and social security liabilities | 22 528.00 | 25 687.00 | | 22 528.00 |
EA Other liabilities | | 65 974.00 | | |
EC TOTAL (IV) | 425 582.00 | 481 936.00 | | 425 582.00 |
EE Grand total (I to V) | 555 008.00 | 599 007.00 | | 555 008.00 |
EG Accrued income and payables due within one year | 214 450.00 | 244 310.00 | | 214 450.00 |
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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 | 509 814.00 | | 6 707.00 | 509 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | 11 257.00 | 505 264.00 | |
IO DECREASES Total including other intangible assets | | | 301 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 257.00 | 200 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 550.00 | | | 301 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 397.00 | | 6 157.00 | 205 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867.00 | | 550.00 | 2 867.00 |
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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 | 194 441.00 | 12 999.00 | 11 257.00 | 194 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 891.00 | 12 999.00 | 11 257.00 | 192 891.00 |
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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 | 102 160.00 | 102 160.00 | | 102 160.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 58 840.00 | 58 840.00 | | 58 840.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 237 631.00 | 26 499.00 | 211 132.00 | 237 631.00 |
VI Group and Associates | 63 263.00 | 63 263.00 | | 63 263.00 |
VK Loans repaid during the year | 26 193.00 | | | 26 193.00 |
VM Income taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 083.00 | 70 083.00 | | 70 083.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 582.00 | 214 450.00 | 211 132.00 | 425 582.00 |
