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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 77 000.00 | 1 673 000.00 | 1 750 000.00 |
AT Other tangible assets | 45 752.00 | 45 513.00 | 239.00 | 45 752.00 |
BH Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
BJ TOTAL (I) | 1 800 709.00 | 122 513.00 | 1 678 196.00 | 1 800 709.00 |
BT Goods | 127 597.00 | | 127 597.00 | 127 597.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 61 331.00 | | 61 331.00 | 61 331.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 206 647.00 | | 206 647.00 | 206 647.00 |
CO Grand total (0 to V) | 2 007 356.00 | 122 513.00 | 1 884 843.00 | 2 007 356.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 459 217.00 | 363 520.00 | | 459 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 333.00 | 95 697.00 | | 56 333.00 |
DL TOTAL (I) | 526 550.00 | 470 217.00 | | 526 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 032.00 | 1 118 304.00 | | 1 062 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 130 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 123 718.00 | 128 223.00 | | 123 718.00 |
DY Tax and social security liabilities | 22 542.00 | 23 310.00 | | 22 542.00 |
EC TOTAL (IV) | 1 358 293.00 | 1 399 837.00 | | 1 358 293.00 |
EE Grand total (I to V) | 1 884 843.00 | 1 870 054.00 | | 1 884 843.00 |
EG Accrued income and payables due within one year | 342 809.00 | 315 019.00 | | 342 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 840.00 | 28 652.00 | | 104 840.00 |
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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 | 1 800 549.00 | | 160.00 | 1 800 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | | | 1 800 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 000.00 | | | 1 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 752.00 | | | 45 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | 160.00 | 4 797.00 |
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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 | 45 215.00 | 298.00 | | 45 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 215.00 | 298.00 | | 45 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 000.00 | | | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | | | 77 000.00 |
7C Grand total | 77 000.00 | | | 77 000.00 |
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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 | 123 718.00 | 123 718.00 | | 123 718.00 |
8C Staff and Related Accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
8D Social Security and Other Social Organizations | 12 471.00 | 12 471.00 | | 12 471.00 |
UT Other financial assets | 4 957.00 | | 4 957.00 | 4 957.00 |
UX Other trade receivables | 61 331.00 | 61 331.00 | | 61 331.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 107 213.00 | 107 213.00 | | 107 213.00 |
VH Loans with a maturity of more than one year at origin | 954 819.00 | 89 335.00 | 380 418.00 | 954 819.00 |
VI Group and Associates | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 133 224.00 | | | 133 224.00 |
VM Income taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 943.00 | 73 986.00 | 4 957.00 | 78 943.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 293.00 | 342 809.00 | 380 418.00 | 1 358 293.00 |
