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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 310.00 | | 1 040 310.00 | 1 040 310.00 |
AP Buildings | 5 016.00 | 100.00 | 4 915.00 | 5 016.00 |
AT Other tangible assets | 31 836.00 | 1 082.00 | 30 754.00 | 31 836.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 077 472.00 | 1 183.00 | 1 076 289.00 | 1 077 472.00 |
BT Goods | 127 902.00 | | 127 902.00 | 127 902.00 |
BV Advances and down payments on orders | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 23 489.00 | | 23 489.00 | 23 489.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CF Cash and cash equivalents | 171 488.00 | | 171 488.00 | 171 488.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 339 975.00 | | 339 975.00 | 339 975.00 |
CO Grand total (0 to V) | 1 417 447.00 | 1 183.00 | 1 416 264.00 | 1 417 447.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 100.00 | | | 55 100.00 |
DL TOTAL (I) | 155 100.00 | | | 155 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 598.00 | | | 706 598.00 |
DX Trade payables and related accounts | 74 087.00 | | | 74 087.00 |
DY Tax and social security liabilities | 39 381.00 | | | 39 381.00 |
EA Other liabilities | 441 100.00 | | | 441 100.00 |
EC TOTAL (IV) | 1 261 165.00 | | | 1 261 165.00 |
EE Grand total (I to V) | 1 416 264.00 | | | 1 416 264.00 |
EG Accrued income and payables due within one year | 1 261 165.00 | | | 1 261 165.00 |
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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 | | | 1 077 472.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 1 077 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 040 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310.00 | |
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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 | | 1 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 153.00 | 157 153.00 | | 157 153.00 |
8B Suppliers and Related Accounts | 74 087.00 | 74 087.00 | | 74 087.00 |
8C Staff and Related Accounts | 3 771.00 | 3 771.00 | | 3 771.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8E Income Taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 100.00 | 441 100.00 | | 441 100.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 489.00 | 23 489.00 | | 23 489.00 |
UY Staff and related accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VI Group and Associates | 549 444.00 | 549 444.00 | | 549 444.00 |
VJ Loans taken out during the year | 170 561.00 | | | 170 561.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 467.00 | 35 467.00 | | 35 467.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 165.00 | 1 261 165.00 | | 1 261 165.00 |
