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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 101 781.00 | 61 203.00 | 40 577.00 | 101 781.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 801 608.00 | 61 203.00 | 740 404.00 | 801 608.00 |
BT Goods | 140 052.00 | | 140 052.00 | 140 052.00 |
BX Customers and related accounts | 26 370.00 | | 26 370.00 | 26 370.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CD Marketable securities | 131 664.00 | | 131 664.00 | 131 664.00 |
CF Cash and cash equivalents | 113 176.00 | | 113 176.00 | 113 176.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 414 488.00 | | 414 488.00 | 414 488.00 |
CO Grand total (0 to V) | 1 216 096.00 | 61 203.00 | 1 154 893.00 | 1 216 096.00 |
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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 |
DH Retained earnings | 443 755.00 | 352 716.00 | | 443 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 146.00 | 106 038.00 | | 149 146.00 |
DL TOTAL (I) | 658 902.00 | 524 755.00 | | 658 902.00 |
DU Loans and Debts from Credit Institutions (3) | 331 061.00 | 384 817.00 | | 331 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 485.00 | 92 161.00 | | 47 485.00 |
DX Trade payables and related accounts | 73 380.00 | 159 950.00 | | 73 380.00 |
DY Tax and social security liabilities | 44 063.00 | 30 926.00 | | 44 063.00 |
EC TOTAL (IV) | 495 991.00 | 667 856.00 | | 495 991.00 |
EE Grand total (I to V) | 1 154 893.00 | 1 192 611.00 | | 1 154 893.00 |
EI Including equity loans | 47 485.00 | | | 47 485.00 |
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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 | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 669.00 | |
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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 | 732.00 | 732.00 | | 732.00 |
8B Suppliers and Related Accounts | 73 381.00 | 73 381.00 | | 73 381.00 |
8C Staff and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
8E Income Taxes | 8 061.00 | 8 061.00 | | 8 061.00 |
UT Other financial assets | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 26 370.00 | 26 370.00 | | 26 370.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 331 062.00 | 55 363.00 | 238 508.00 | 331 062.00 |
VI Group and Associates | 40 253.00 | 40 253.00 | | 40 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 422.00 | 34 422.00 | | 34 422.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 871.00 | 208 172.00 | 238 508.00 | 483 871.00 |
