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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AT Other tangible assets | 105 215.00 | 93 783.00 | 11 432.00 | 105 215.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 1 407 045.00 | 93 783.00 | 1 313 262.00 | 1 407 045.00 |
BT Goods | 124 941.00 | | 124 941.00 | 124 941.00 |
BX Customers and related accounts | 51 333.00 | | 51 333.00 | 51 333.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 106 854.00 | | 106 854.00 | 106 854.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 291 982.00 | | 291 982.00 | 291 982.00 |
CO Grand total (0 to V) | 1 699 027.00 | 93 783.00 | 1 605 244.00 | 1 699 027.00 |
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 | 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 | 660 000.00 | 310 000.00 | | 660 000.00 |
DH Retained earnings | 173.00 | 271 786.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 292.00 | 78 387.00 | | 75 292.00 |
DL TOTAL (I) | 757 465.00 | 682 173.00 | | 757 465.00 |
DU Loans and Debts from Credit Institutions (3) | 524 764.00 | 626 403.00 | | 524 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 586.00 | 138 689.00 | | 138 586.00 |
DX Trade payables and related accounts | 151 188.00 | 157 597.00 | | 151 188.00 |
DY Tax and social security liabilities | 33 241.00 | 31 012.00 | | 33 241.00 |
EC TOTAL (IV) | 847 780.00 | 953 701.00 | | 847 780.00 |
EE Grand total (I to V) | 1 605 244.00 | 1 635 874.00 | | 1 605 244.00 |
EG Accrued income and payables due within one year | 427 838.00 | 429 905.00 | | 427 838.00 |
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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 | 1 405 274.00 | | 6 665.00 | 1 405 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830.00 | |
I4 DECREASES Grand Total | | 4 893.00 | 1 407 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 893.00 | 105 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 000.00 | | | 1 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 444.00 | | 6 665.00 | 103 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830.00 | | | 6 830.00 |
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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 | 90 612.00 | 7 360.00 | 4 189.00 | 90 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 612.00 | 7 360.00 | 4 189.00 | 90 612.00 |
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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 | 151 188.00 | 151 188.00 | | 151 188.00 |
8C Staff and Related Accounts | 11 274.00 | 11 274.00 | | 11 274.00 |
8D Social Security and Other Social Organizations | 16 922.00 | 16 922.00 | | 16 922.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 51 333.00 | 51 333.00 | | 51 333.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 523 796.00 | 103 854.00 | 419 942.00 | 523 796.00 |
VI Group and Associates | 138 586.00 | 138 586.00 | | 138 586.00 |
VK Loans repaid during the year | 101 596.00 | | | 101 596.00 |
VM Income taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 017.00 | 60 187.00 | 6 830.00 | 67 017.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 780.00 | 427 838.00 | 419 942.00 | 847 780.00 |
