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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 130 347.00 | 44 559.00 | 85 788.00 | 130 347.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 1 033 783.00 | 44 559.00 | 989 224.00 | 1 033 783.00 |
BT Goods | 155 032.00 | | 155 032.00 | 155 032.00 |
BX Customers and related accounts | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 10 326.00 | | 10 326.00 | 10 326.00 |
CF Cash and cash equivalents | 143 257.00 | | 143 257.00 | 143 257.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 345 382.00 | | 345 382.00 | 345 382.00 |
CO Grand total (0 to V) | 1 379 165.00 | 44 559.00 | 1 334 607.00 | 1 379 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 860.00 | 882 860.00 | | 882 860.00 |
DD Legal reserve (1) | 88 286.00 | 88 286.00 | | 88 286.00 |
DG Other reserves | 81 307.00 | 41 506.00 | | 81 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 304.00 | 39 800.00 | | 38 304.00 |
DL TOTAL (I) | 1 090 756.00 | 1 052 453.00 | | 1 090 756.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 516.00 | 90 304.00 | | 71 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 622.00 | 126 145.00 | | 24 622.00 |
DX Trade payables and related accounts | 105 470.00 | 110 461.00 | | 105 470.00 |
DY Tax and social security liabilities | 42 242.00 | 33 790.00 | | 42 242.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 243 850.00 | 361 209.00 | | 243 850.00 |
EE Grand total (I to V) | 1 334 607.00 | 1 418 662.00 | | 1 334 607.00 |
EG Accrued income and payables due within one year | 191 240.00 | 289 693.00 | | 191 240.00 |
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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 | 1 030 934.00 | | 2 849.00 | 1 030 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | | 1 033 783.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 498.00 | | 2 849.00 | 127 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 30 007.00 | 14 551.00 | | 30 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 007.00 | 14 551.00 | | 30 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 105 470.00 | 105 470.00 | | 105 470.00 |
8C Staff and Related Accounts | 19 201.00 | 19 201.00 | | 19 201.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
UT Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
UX Other trade receivables | 36 250.00 | 36 250.00 | | 36 250.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 71 516.00 | 18 906.00 | 52 610.00 | 71 516.00 |
VI Group and Associates | 24 622.00 | 24 622.00 | | 24 622.00 |
VK Loans repaid during the year | 18 787.00 | | | 18 787.00 |
VM Income taxes | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 529.00 | 47 093.00 | 3 436.00 | 50 529.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 850.00 | 191 240.00 | 52 610.00 | 243 850.00 |
