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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 47 379.00 | 18 452.00 | 28 927.00 | 47 379.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 520 109.00 | 18 452.00 | 501 657.00 | 520 109.00 |
BT Goods | 80 789.00 | | 80 789.00 | 80 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 610.00 | 5 567.00 | 2 043.00 | 7 610.00 |
BZ Other receivables | 36 093.00 | | 36 093.00 | 36 093.00 |
CF Cash and cash equivalents | 73 028.00 | | 73 028.00 | 73 028.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 199 355.00 | 5 567.00 | 193 788.00 | 199 355.00 |
CO Grand total (0 to V) | 719 465.00 | 24 019.00 | 695 446.00 | 719 465.00 |
CU Other investments | 2 570.00 | | 2 570.00 | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161 033.00 | 114 626.00 | | 161 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 824.00 | 46 407.00 | | 59 824.00 |
DL TOTAL (I) | 226 357.00 | 166 533.00 | | 226 357.00 |
DU Loans and Debts from Credit Institutions (3) | 272 931.00 | 309 032.00 | | 272 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 681.00 | 80 223.00 | | 72 681.00 |
DX Trade payables and related accounts | 91 584.00 | 56 314.00 | | 91 584.00 |
DY Tax and social security liabilities | 31 893.00 | 30 677.00 | | 31 893.00 |
EC TOTAL (IV) | 469 089.00 | 476 247.00 | | 469 089.00 |
EE Grand total (I to V) | 695 446.00 | 642 780.00 | | 695 446.00 |
EG Accrued income and payables due within one year | 160 160.00 | 123 093.00 | | 160 160.00 |
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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 | 514 967.00 | | 5 142.00 | 514 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 520 109.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 487.00 | | 4 892.00 | 42 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 250.00 | 2 480.00 |
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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 | 14 071.00 | 4 381.00 | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071.00 | 4 381.00 | | 14 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 567.00 | | | 5 567.00 |
7B Total provisions for depreciation | 5 567.00 | | | 5 567.00 |
7C Grand total | 5 567.00 | | | 5 567.00 |
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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 | 91 584.00 | 91 584.00 | | 91 584.00 |
8C Staff and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8E Income Taxes | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 6 680.00 | 6 680.00 | | 6 680.00 |
VB VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 272 931.00 | 36 683.00 | 152 741.00 | 272 931.00 |
VI Group and Associates | 72 681.00 | | 72 681.00 | 72 681.00 |
VK Loans repaid during the year | 36 101.00 | | | 36 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 698.00 | 45 538.00 | 160.00 | 45 698.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 089.00 | 160 160.00 | 225 422.00 | 469 089.00 |
