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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 74 074.00 | 69 668.00 | 4 405.00 | 74 074.00 |
BH Other financial assets | 37 594.00 | | 37 594.00 | 37 594.00 |
BJ TOTAL (I) | 511 768.00 | 69 668.00 | 442 100.00 | 511 768.00 |
BT Goods | 381 507.00 | 67 413.00 | 314 094.00 | 381 507.00 |
BX Customers and related accounts | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 705 679.00 | | 705 679.00 | 705 679.00 |
CF Cash and cash equivalents | 13 686.00 | | 13 686.00 | 13 686.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 109 022.00 | 67 413.00 | 1 041 608.00 | 1 109 022.00 |
CO Grand total (0 to V) | 1 620 790.00 | 137 082.00 | 1 483 708.00 | 1 620 790.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 8 287.00 | 8 287.00 | | 8 287.00 |
DG Other reserves | 392 921.00 | 392 921.00 | | 392 921.00 |
DH Retained earnings | 608 700.00 | 466 517.00 | | 608 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 503.00 | 142 183.00 | | 176 503.00 |
DL TOTAL (I) | 1 206 410.00 | 1 029 907.00 | | 1 206 410.00 |
DU Loans and Debts from Credit Institutions (3) | 39 031.00 | 368.00 | | 39 031.00 |
DX Trade payables and related accounts | 172 012.00 | 189 746.00 | | 172 012.00 |
DY Tax and social security liabilities | 66 254.00 | 48 371.00 | | 66 254.00 |
EC TOTAL (IV) | 277 298.00 | 238 485.00 | | 277 298.00 |
EE Grand total (I to V) | 1 483 708.00 | 1 268 393.00 | | 1 483 708.00 |
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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 | 510 736.00 | | 1 032.00 | 510 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 694.00 | |
I4 DECREASES Grand Total | | | 511 768.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 074.00 | | | 74 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 662.00 | | 1 032.00 | 36 662.00 |
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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 | 64 335.00 | 5 333.00 | | 64 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 335.00 | 5 333.00 | | 64 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 867.00 | | 14 454.00 | 81 867.00 |
7B Total provisions for depreciation | 81 867.00 | | 14 454.00 | 81 867.00 |
7C Grand total | 81 867.00 | | 14 454.00 | 81 867.00 |
UE of which provisions and reversals: - Operating | | | 14 454.00 | |
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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 | 172 012.00 | 172 012.00 | | 172 012.00 |
8C Staff and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8D Social Security and Other Social Organizations | 18 505.00 | 18 505.00 | | 18 505.00 |
8E Income Taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 37 594.00 | | 37 594.00 | 37 594.00 |
UX Other trade receivables | 3 729.00 | 3 729.00 | | 3 729.00 |
VB VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VC Group and associates | 699 374.00 | 699 374.00 | | 699 374.00 |
VG Loans with a maturity of up to one year at origin | 39 031.00 | 39 031.00 | | 39 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 423.00 | 713 828.00 | 37 594.00 | 751 423.00 |
VW VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 298.00 | 277 298.00 | | 277 298.00 |
