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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 185 805.00 | | 185 805.00 | 185 805.00 |
AT Other tangible assets | 15 949.00 | 13 166.00 | 2 783.00 | 15 949.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 206 854.00 | 13 166.00 | 193 688.00 | 206 854.00 |
BT Goods | 225 897.00 | | 225 897.00 | 225 897.00 |
BV Advances and down payments on orders | 8 387.00 | | 8 387.00 | 8 387.00 |
BX Customers and related accounts | 2 283.00 | | 2 283.00 | 2 283.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CF Cash and cash equivalents | 49 271.00 | | 49 271.00 | 49 271.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 295 142.00 | | 295 142.00 | 295 142.00 |
CO Grand total (0 to V) | 501 996.00 | 13 166.00 | 488 830.00 | 501 996.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 160 576.00 | 118 913.00 | | 160 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 41 663.00 | | 31 746.00 |
DL TOTAL (I) | 225 322.00 | 193 576.00 | | 225 322.00 |
DU Loans and Debts from Credit Institutions (3) | 62 333.00 | 112 366.00 | | 62 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 367.00 | 104 367.00 | | 86 367.00 |
DX Trade payables and related accounts | 99 005.00 | 51 948.00 | | 99 005.00 |
DY Tax and social security liabilities | 15 803.00 | 23 687.00 | | 15 803.00 |
EC TOTAL (IV) | 263 508.00 | 292 368.00 | | 263 508.00 |
EE Grand total (I to V) | 488 830.00 | 485 944.00 | | 488 830.00 |
EG Accrued income and payables due within one year | 233 801.00 | 232 150.00 | | 233 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | 3 707.00 | | 2 109.00 |
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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 | 206 854.00 | | | 206 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 206 854.00 | |
IO DECREASES Total including other intangible assets | | | 186 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 205.00 | | | 186 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 949.00 | | | 15 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 10 469.00 | 2 697.00 | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 469.00 | 2 697.00 | | 10 469.00 |
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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 | 99 005.00 | 99 005.00 | | 99 005.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 2 283.00 | 2 283.00 | | 2 283.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 60 223.00 | 30 517.00 | 29 706.00 | 60 223.00 |
VI Group and Associates | 86 367.00 | 86 367.00 | | 86 367.00 |
VK Loans repaid during the year | 48 434.00 | | | 48 434.00 |
VM Income taxes | 579.00 | 579.00 | | 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 287.00 | 16 287.00 | | 16 287.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 508.00 | 233 801.00 | 29 706.00 | 263 508.00 |
