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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 253 549.00 | 59 886.00 | 193 664.00 | 253 549.00 |
BH Other financial assets | 22 423.00 | | 22 423.00 | 22 423.00 |
BJ TOTAL (I) | 370 972.00 | 59 886.00 | 311 086.00 | 370 972.00 |
BT Goods | 130 815.00 | | 130 815.00 | 130 815.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 276.00 | | 46 276.00 | 46 276.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 010.00 | | 14 010.00 | 14 010.00 |
CH Prepaid expenses | 31 369.00 | | 31 369.00 | 31 369.00 |
CJ TOTAL (II) | 223 881.00 | | 223 881.00 | 223 881.00 |
CO Grand total (0 to V) | 594 853.00 | 59 886.00 | 534 967.00 | 594 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 138 811.00 | 80 387.00 | | 138 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | 58 423.00 | | 15 126.00 |
DL TOTAL (I) | 170 437.00 | 155 311.00 | | 170 437.00 |
DU Loans and Debts from Credit Institutions (3) | 209 879.00 | 262 198.00 | | 209 879.00 |
DX Trade payables and related accounts | 124 480.00 | 156 358.00 | | 124 480.00 |
DY Tax and social security liabilities | 30 171.00 | 40 327.00 | | 30 171.00 |
EA Other liabilities | | 27 671.00 | | |
EC TOTAL (IV) | 364 530.00 | 486 554.00 | | 364 530.00 |
EE Grand total (I to V) | 534 967.00 | 641 865.00 | | 534 967.00 |
EG Accrued income and payables due within one year | 209 762.00 | 281 751.00 | | 209 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 956.00 | 8 972.00 | | 4 956.00 |
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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 | 370 930.00 | | 42.00 | 370 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423.00 | |
I4 DECREASES Grand Total | | | 370 972.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 549.00 | | | 253 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 381.00 | | 42.00 | 22 381.00 |
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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 | 40 923.00 | 18 963.00 | | 40 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 923.00 | 18 963.00 | | 40 923.00 |
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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 | 124 480.00 | 124 480.00 | | 124 480.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 17 969.00 | 17 969.00 | | 17 969.00 |
UT Other financial assets | 22 423.00 | | 22 423.00 | 22 423.00 |
VB VAT | 12 641.00 | 12 641.00 | | 12 641.00 |
VC Group and associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 4 956.00 | 4 956.00 | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 204 923.00 | 50 154.00 | 154 768.00 | 204 923.00 |
VK Loans repaid during the year | 48 563.00 | | | 48 563.00 |
VM Income taxes | 30 435.00 | 30 435.00 | | 30 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 31 369.00 | 31 369.00 | | 31 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 068.00 | 77 645.00 | 22 423.00 | 100 068.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 530.00 | 209 762.00 | 154 768.00 | 364 530.00 |
