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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AT Other tangible assets | 170 241.00 | 94 280.00 | 75 960.00 | 170 241.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 303 521.00 | 94 280.00 | 1 209 240.00 | 1 303 521.00 |
BT Goods | 198 904.00 | | 198 904.00 | 198 904.00 |
BX Customers and related accounts | 28 103.00 | | 28 103.00 | 28 103.00 |
BZ Other receivables | 42 364.00 | | 42 364.00 | 42 364.00 |
CF Cash and cash equivalents | 324 408.00 | | 324 408.00 | 324 408.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 598 246.00 | | 598 246.00 | 598 246.00 |
CO Grand total (0 to V) | 1 901 767.00 | 94 280.00 | 1 807 486.00 | 1 901 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 161 256.00 | 240 267.00 | | 161 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 120.00 | 104 355.00 | | 184 120.00 |
DL TOTAL (I) | 422 376.00 | 421 622.00 | | 422 376.00 |
DU Loans and Debts from Credit Institutions (3) | 799 791.00 | 904 776.00 | | 799 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 716.00 | 111 503.00 | | 342 716.00 |
DX Trade payables and related accounts | 159 929.00 | 203 938.00 | | 159 929.00 |
DY Tax and social security liabilities | 82 674.00 | 101 743.00 | | 82 674.00 |
EC TOTAL (IV) | 1 385 110.00 | 1 321 960.00 | | 1 385 110.00 |
EE Grand total (I to V) | 1 807 486.00 | 1 743 582.00 | | 1 807 486.00 |
EG Accrued income and payables due within one year | 691 128.00 | 478 575.00 | | 691 128.00 |
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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 | 1 303 521.00 | | | 1 303 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 303 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 000.00 | | | 1 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 241.00 | | | 170 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 73 714.00 | 20 566.00 | | 73 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 714.00 | 20 566.00 | | 73 714.00 |
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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 | 159 929.00 | 159 929.00 | | 159 929.00 |
8C Staff and Related Accounts | 35 971.00 | 35 971.00 | | 35 971.00 |
8D Social Security and Other Social Organizations | 16 011.00 | 16 011.00 | | 16 011.00 |
8E Income Taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 103.00 | 28 103.00 | | 28 103.00 |
VB VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VH Loans with a maturity of more than one year at origin | 799 791.00 | 105 809.00 | 434 333.00 | 799 791.00 |
VI Group and Associates | 342 785.00 | 342 785.00 | | 342 785.00 |
VK Loans repaid during the year | 104 985.00 | | | 104 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 774.00 | 16 774.00 | | 16 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 083.00 | 37 083.00 | | 37 083.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 095.00 | 75 095.00 | | 75 095.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 110.00 | 691 128.00 | 434 333.00 | 1 385 110.00 |
