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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 | 7 790.00 | 3 244.00 | 4 546.00 | 7 790.00 |
AH Goodwill | 55 771.00 | | 55 771.00 | 55 771.00 |
AT Other tangible assets | 154 400.00 | 53 557.00 | 100 843.00 | 154 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 222 776.00 | 56 801.00 | 165 975.00 | 222 776.00 |
BT Goods | 431 378.00 | | 431 378.00 | 431 378.00 |
BX Customers and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 46 766.00 | | 46 766.00 | 46 766.00 |
CF Cash and cash equivalents | 744 158.00 | | 744 158.00 | 744 158.00 |
CH Prepaid expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
CJ TOTAL (II) | 1 237 383.00 | | 1 237 383.00 | 1 237 383.00 |
CO Grand total (0 to V) | 1 460 160.00 | 56 801.00 | 1 403 359.00 | 1 460 160.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 300 920.00 | 250 734.00 | | 300 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 087.00 | 50 186.00 | | 133 087.00 |
DL TOTAL (I) | 502 207.00 | 369 120.00 | | 502 207.00 |
DU Loans and Debts from Credit Institutions (3) | 112 381.00 | 97 509.00 | | 112 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 437.00 | 21 303.00 | | 42 437.00 |
DX Trade payables and related accounts | 641 865.00 | 461 649.00 | | 641 865.00 |
DY Tax and social security liabilities | 104 466.00 | 39 507.00 | | 104 466.00 |
EC TOTAL (IV) | 901 151.00 | 619 969.00 | | 901 151.00 |
EE Grand total (I to V) | 1 403 359.00 | 989 090.00 | | 1 403 359.00 |
EI Including equity loans | 42 437.00 | | | 42 437.00 |
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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 | 217 414.00 | | 10 391.00 | 217 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | 5 029.00 | 222 776.00 | |
IO DECREASES Total including other intangible assets | | | 63 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 029.00 | 154 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 561.00 | | | 63 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 038.00 | | 10 391.00 | 149 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
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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 | 43 255.00 | 18 575.00 | 5 029.00 | 43 255.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | 2 597.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 608.00 | 15 978.00 | 5 029.00 | 42 608.00 |
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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 | 641 866.00 | 641 866.00 | | 641 866.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
8E Income Taxes | 32 237.00 | 32 237.00 | | 32 237.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 42 435.00 | 42 435.00 | | 42 435.00 |
VH Loans with a maturity of more than one year at origin | 112 382.00 | 38 172.00 | 74 210.00 | 112 382.00 |
VI Group and Associates | 42 437.00 | 42 437.00 | | 42 437.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 128.00 | | | 35 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 12 219.00 | 12 219.00 | | 12 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 647.00 | 66 647.00 | | 66 647.00 |
VW VAT | 54 986.00 | 54 986.00 | | 54 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 151.00 | 826 941.00 | 74 210.00 | 901 151.00 |
