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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
AT Other tangible assets | 201 995.00 | 142 762.00 | 59 233.00 | 201 995.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 596 995.00 | 142 762.00 | 1 454 233.00 | 1 596 995.00 |
BT Goods | 198 877.00 | | 198 877.00 | 198 877.00 |
BX Customers and related accounts | 15 039.00 | | 15 039.00 | 15 039.00 |
BZ Other receivables | 15 802.00 | | 15 802.00 | 15 802.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 204 400.00 | | 204 400.00 | 204 400.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 437 506.00 | | 437 506.00 | 437 506.00 |
CO Grand total (0 to V) | 2 034 501.00 | 142 762.00 | 1 891 739.00 | 2 034 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 820 665.00 | 678 596.00 | | 820 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 247.00 | 142 068.00 | | 204 247.00 |
DL TOTAL (I) | 1 112 911.00 | 908 665.00 | | 1 112 911.00 |
DU Loans and Debts from Credit Institutions (3) | 484 610.00 | 636 048.00 | | 484 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 666.00 | 93 508.00 | | 85 666.00 |
DX Trade payables and related accounts | 127 004.00 | 83 401.00 | | 127 004.00 |
DY Tax and social security liabilities | 81 548.00 | 47 743.00 | | 81 548.00 |
EA Other liabilities | | 20 860.00 | | |
EC TOTAL (IV) | 778 827.00 | 881 561.00 | | 778 827.00 |
EE Grand total (I to V) | 1 891 739.00 | 1 790 226.00 | | 1 891 739.00 |
EG Accrued income and payables due within one year | 448 316.00 | 392 890.00 | | 448 316.00 |
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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 | 1 542 728.00 | | 59 003.00 | 1 542 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 736.00 | 1 596 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 736.00 | 201 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392 000.00 | | | 1 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 728.00 | | 59 003.00 | 147 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 131 650.00 | 11 164.00 | 52.00 | 131 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 650.00 | 11 164.00 | 52.00 | 131 650.00 |
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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 | 127 004.00 | 127 004.00 | | 127 004.00 |
8C Staff and Related Accounts | 15 970.00 | 15 970.00 | | 15 970.00 |
8D Social Security and Other Social Organizations | 20 326.00 | 20 326.00 | | 20 326.00 |
8E Income Taxes | 36 606.00 | 36 606.00 | | 36 606.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 15 039.00 | 15 039.00 | | 15 039.00 |
VB VAT | 5 041.00 | 5 041.00 | | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 484 610.00 | 154 099.00 | 321 835.00 | 484 610.00 |
VI Group and Associates | 85 666.00 | 85 666.00 | | 85 666.00 |
VK Loans repaid during the year | 151 439.00 | | | 151 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 720.00 | 33 720.00 | 3 000.00 | 36 720.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 827.00 | 448 316.00 | 321 835.00 | 778 827.00 |
