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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 5 779.00 | 5 779.00 | | 5 779.00 |
AT Other tangible assets | 37 771.00 | 20 402.00 | 17 370.00 | 37 771.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 486 150.00 | 26 181.00 | 459 970.00 | 486 150.00 |
BT Goods | 118 853.00 | | 118 853.00 | 118 853.00 |
BX Customers and related accounts | 85 728.00 | | 85 728.00 | 85 728.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 225 539.00 | | 225 539.00 | 225 539.00 |
CO Grand total (0 to V) | 711 689.00 | 26 181.00 | 685 509.00 | 711 689.00 |
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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 |
DH Retained earnings | 339 323.00 | 280 291.00 | | 339 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 389.00 | 60 032.00 | | 63 389.00 |
DL TOTAL (I) | 413 712.00 | 350 323.00 | | 413 712.00 |
DU Loans and Debts from Credit Institutions (3) | 47 838.00 | 80 396.00 | | 47 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 599.00 | 33 780.00 | | 42 599.00 |
DX Trade payables and related accounts | 140 616.00 | 153 664.00 | | 140 616.00 |
DY Tax and social security liabilities | 40 744.00 | 61 781.00 | | 40 744.00 |
EC TOTAL (IV) | 271 797.00 | 329 621.00 | | 271 797.00 |
EE Grand total (I to V) | 685 509.00 | 679 944.00 | | 685 509.00 |
EI Including equity loans | 42 599.00 | | | 42 599.00 |
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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 | 486 150.00 | | | 486 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 486 150.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 550.00 | | | 43 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 21 722.00 | 4 459.00 | | 21 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 722.00 | 4 459.00 | | 21 722.00 |
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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 | 140 616.00 | 140 616.00 | | 140 616.00 |
8C Staff and Related Accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 23 827.00 | 23 827.00 | | 23 827.00 |
8E Income Taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 85 728.00 | 85 728.00 | | 85 728.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VG Loans with a maturity of up to one year at origin | 19 890.00 | 19 890.00 | | 19 890.00 |
VH Loans with a maturity of more than one year at origin | 27 948.00 | 20 671.00 | 7 277.00 | 27 948.00 |
VI Group and Associates | 42 599.00 | 42 599.00 | | 42 599.00 |
VK Loans repaid during the year | 65 984.00 | | | 65 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 407.00 | 101 407.00 | | 101 407.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 797.00 | 264 520.00 | 7 277.00 | 271 797.00 |
