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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 92 848.00 | 42 085.00 | 50 764.00 | 92 848.00 |
AX Advances and down payments | 8 324.00 | | 8 324.00 | 8 324.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 200 987.00 | 48 285.00 | 152 703.00 | 200 987.00 |
BT Goods | 157 963.00 | 9 160.00 | 148 803.00 | 157 963.00 |
BZ Other receivables | 45 469.00 | | 45 469.00 | 45 469.00 |
CF Cash and cash equivalents | 56 210.00 | | 56 210.00 | 56 210.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 259 818.00 | 9 160.00 | 250 658.00 | 259 818.00 |
CO Grand total (0 to V) | 460 806.00 | 57 445.00 | 403 361.00 | 460 806.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 461.00 | 3 461.00 | | 3 461.00 |
DH Retained earnings | 116 872.00 | 93 094.00 | | 116 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 889.00 | 23 777.00 | | 52 889.00 |
DL TOTAL (I) | 195 222.00 | 142 333.00 | | 195 222.00 |
DU Loans and Debts from Credit Institutions (3) | 49 124.00 | 56 865.00 | | 49 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 35 120.00 | | 134.00 |
DX Trade payables and related accounts | 131 100.00 | 247 911.00 | | 131 100.00 |
DY Tax and social security liabilities | 27 781.00 | 21 476.00 | | 27 781.00 |
EC TOTAL (IV) | 208 139.00 | 361 372.00 | | 208 139.00 |
EE Grand total (I to V) | 403 361.00 | 503 705.00 | | 403 361.00 |
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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 | 180 366.00 | | 20 621.00 | 180 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 200 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 031.00 | | 20 141.00 | 81 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 480.00 | 3 135.00 |
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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 | 36 210.00 | 12 075.00 | | 36 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 010.00 | 12 075.00 | | 30 010.00 |
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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 | 131 100.00 | 131 100.00 | | 131 100.00 |
8D Social Security and Other Social Organizations | 27 781.00 | 27 781.00 | | 27 781.00 |
UT Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 49 124.00 | 29 200.00 | 19 925.00 | 49 124.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 21 064.00 | | | 21 064.00 |
VK Loans repaid during the year | 28 804.00 | | | 28 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 468.00 | 45 468.00 | | 45 468.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 261.00 | 45 646.00 | 3 615.00 | 49 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 139.00 | 188 214.00 | 19 925.00 | 208 139.00 |
