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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 37.00 | 862.00 | 899.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 12 091.00 | 59 909.00 | 72 000.00 |
AT Other tangible assets | 10 253.00 | 9 667.00 | 587.00 | 10 253.00 |
BJ TOTAL (I) | 121 152.00 | 21 795.00 | 99 357.00 | 121 152.00 |
BT Goods | 157 730.00 | | 157 730.00 | 157 730.00 |
BX Customers and related accounts | 202 296.00 | | 202 296.00 | 202 296.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 246 738.00 | | 246 738.00 | 246 738.00 |
CJ TOTAL (II) | 607 346.00 | | 607 346.00 | 607 346.00 |
CO Grand total (0 to V) | 728 498.00 | 21 795.00 | 706 703.00 | 728 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 196 383.00 | | | 196 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 693.00 | | | 218 693.00 |
DL TOTAL (I) | 426 075.00 | | | 426 075.00 |
DU Loans and Debts from Credit Institutions (3) | 60 592.00 | | | 60 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 644.00 | | | 99 644.00 |
DX Trade payables and related accounts | 45 632.00 | | | 45 632.00 |
DY Tax and social security liabilities | 74 759.00 | | | 74 759.00 |
EC TOTAL (IV) | 280 628.00 | | | 280 628.00 |
EE Grand total (I to V) | 706 703.00 | | | 706 703.00 |
EG Accrued income and payables due within one year | 237 516.00 | | | 237 516.00 |
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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 | 120 253.00 | | 899.00 | 120 253.00 |
I4 DECREASES Grand Total | | | 121 152.00 | |
IO DECREASES Total including other intangible assets | | | 30 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 899.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 253.00 | | | 90 253.00 |
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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 | 15 858.00 | 5 937.00 | | 15 858.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 858.00 | 5 899.00 | | 15 858.00 |
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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 | 45 632.00 | 45 632.00 | | 45 632.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 10 365.00 | 10 365.00 | | 10 365.00 |
8E Income Taxes | 43 649.00 | 43 649.00 | | 43 649.00 |
UX Other trade receivables | 202 296.00 | 202 296.00 | | 202 296.00 |
VH Loans with a maturity of more than one year at origin | 60 592.00 | 17 480.00 | 43 112.00 | 60 592.00 |
VI Group and Associates | 99 644.00 | 99 644.00 | | 99 644.00 |
VK Loans repaid during the year | 18 155.00 | | | 18 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 878.00 | 202 878.00 | | 202 878.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 628.00 | 237 516.00 | 43 112.00 | 280 628.00 |
