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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 17 574.00 | 8 232.00 | 9 342.00 | 17 574.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 273 574.00 | 8 232.00 | 265 342.00 | 273 574.00 |
BT Goods | 63 952.00 | | 63 952.00 | 63 952.00 |
BX Customers and related accounts | 99 439.00 | 3 800.00 | 95 639.00 | 99 439.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | 200 913.00 | | 200 913.00 | 200 913.00 |
CJ TOTAL (II) | 374 868.00 | 3 800.00 | 371 068.00 | 374 868.00 |
CO Grand total (0 to V) | 648 441.00 | 12 032.00 | 636 409.00 | 648 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 38 896.00 | | | 38 896.00 |
DH Retained earnings | | -18 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 59 560.00 | | 1 120.00 |
DL TOTAL (I) | 294 015.00 | 292 895.00 | | 294 015.00 |
DU Loans and Debts from Credit Institutions (3) | 250 607.00 | 92 275.00 | | 250 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 44 298.00 | | 10 298.00 |
DX Trade payables and related accounts | 66 529.00 | 81 304.00 | | 66 529.00 |
DY Tax and social security liabilities | 14 959.00 | 19 054.00 | | 14 959.00 |
EA Other liabilities | | 12 533.00 | | |
EC TOTAL (IV) | 342 394.00 | 249 463.00 | | 342 394.00 |
EE Grand total (I to V) | 636 409.00 | 542 359.00 | | 636 409.00 |
EG Accrued income and payables due within one year | 146 006.00 | 194 566.00 | | 146 006.00 |
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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 | 273 574.00 | | | 273 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 273 574.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 574.00 | | | 17 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 4 795.00 | 3 437.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 795.00 | 3 437.00 | | 4 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | | 6 000.00 | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | 6 000.00 | 9 800.00 |
7C Grand total | 9 800.00 | | 6 000.00 | 9 800.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 66 529.00 | 66 529.00 | | 66 529.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 7 994.00 | 7 994.00 | | 7 994.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 99 439.00 | 99 439.00 | | 99 439.00 |
VB VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VC Group and associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 70 607.00 | 54 219.00 | 16 388.00 | 70 607.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 10 298.00 | 10 298.00 | | 10 298.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 21 668.00 | | | 21 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 002.00 | 126 002.00 | | 126 002.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 394.00 | 146 006.00 | 196 388.00 | 342 394.00 |
