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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 409 000.00 | |
AT Other tangible assets | | | 2 346.00 | |
BH Other financial assets | | | 9 936.00 | |
BJ TOTAL (I) | | | 426 272.00 | |
BT Goods | | | 71 391.00 | |
BV Advances and down payments on orders | | | 2 235.00 | |
BX Customers and related accounts | | | 43 623.00 | |
BZ Other receivables | | | 354 739.00 | |
CF Cash and cash equivalents | | | 15 719.00 | |
CH Prepaid expenses | | | 652.00 | |
CJ TOTAL (II) | | | 488 359.00 | |
CO Grand total (0 to V) | | | 914 631.00 | |
CU Other investments | | | 4 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 182 598.00 | 181 826.00 | | 182 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 073.00 | 772.00 | | 55 073.00 |
DL TOTAL (I) | 243 171.00 | 188 098.00 | | 243 171.00 |
DU Loans and Debts from Credit Institutions (3) | 527 607.00 | 220 931.00 | | 527 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | 688.00 | | 4 093.00 |
DX Trade payables and related accounts | 114 600.00 | 88 487.00 | | 114 600.00 |
DY Tax and social security liabilities | 25 159.00 | 15 488.00 | | 25 159.00 |
EA Other liabilities | | 2 228.00 | | |
EC TOTAL (IV) | 671 460.00 | 327 822.00 | | 671 460.00 |
EE Grand total (I to V) | 914 631.00 | 515 920.00 | | 914 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 2 369.00 | | 468.00 |
EI Including equity loans | 4 093.00 | | | 4 093.00 |
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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 | 439 998.00 | | 24 169.00 | 439 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 14 926.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 452 167.00 | |
IO DECREASES Total including other intangible assets | | | 409 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 650.00 | | | 409 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 591.00 | | | 27 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | 24 169.00 | 2 757.00 |
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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 | 22 220.00 | 3 676.00 | | 22 220.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 570.00 | 3 676.00 | | 21 570.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 114 600.00 | 114 600.00 | | 114 600.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 7 433.00 | 7 433.00 | | 7 433.00 |
8E Income Taxes | 13 156.00 | 13 156.00 | | 13 156.00 |
UT Other financial assets | 9 936.00 | 9 936.00 | | 9 936.00 |
UX Other trade receivables | 43 623.00 | 43 623.00 | | 43 623.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 527 139.00 | 42 328.00 | 176 503.00 | 527 139.00 |
VI Group and Associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VJ Loans taken out during the year | 550 485.00 | | | 550 485.00 |
VK Loans repaid during the year | 235 098.00 | | | 235 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 950.00 | 408 950.00 | | 408 950.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 460.00 | 186 648.00 | 176 503.00 | 671 460.00 |
