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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 17 574.00 | 11 651.00 | 5 923.00 | 17 574.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 273 574.00 | 11 651.00 | 261 923.00 | 273 574.00 |
BT Goods | 54 070.00 | | 54 070.00 | 54 070.00 |
BX Customers and related accounts | 138 442.00 | | 138 442.00 | 138 442.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 327 582.00 | | 327 582.00 | 327 582.00 |
CJ TOTAL (II) | 520 266.00 | | 520 266.00 | 520 266.00 |
CO Grand total (0 to V) | 793 840.00 | 11 651.00 | 782 189.00 | 793 840.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 015.00 | 38 896.00 | | 22 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 261.00 | 1 120.00 | | 87 261.00 |
DL TOTAL (I) | 363 276.00 | 294 015.00 | | 363 276.00 |
DU Loans and Debts from Credit Institutions (3) | 212 098.00 | 250 607.00 | | 212 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 370.00 | 10 298.00 | | 23 370.00 |
DX Trade payables and related accounts | 125 829.00 | 66 529.00 | | 125 829.00 |
DY Tax and social security liabilities | 57 617.00 | 14 959.00 | | 57 617.00 |
EC TOTAL (IV) | 418 913.00 | 342 394.00 | | 418 913.00 |
EE Grand total (I to V) | 782 189.00 | 636 409.00 | | 782 189.00 |
EG Accrued income and payables due within one year | 257 429.00 | 146 006.00 | | 257 429.00 |
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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 | 273 574.00 | | | 273 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 273 574.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 574.00 | | | 17 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 8 232.00 | 3 419.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 232.00 | 3 419.00 | | 8 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
6X Other provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
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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 | 125 829.00 | 125 829.00 | | 125 829.00 |
8C Staff and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 42 895.00 | 42 895.00 | | 42 895.00 |
8E Income Taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 138 442.00 | 138 442.00 | | 138 442.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 32 098.00 | 32 098.00 | | 32 098.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 18 516.00 | 161 484.00 | 180 000.00 |
VI Group and Associates | 23 370.00 | 23 370.00 | | 23 370.00 |
VK Loans repaid during the year | 38 510.00 | | | 38 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 615.00 | 154 615.00 | | 154 615.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 913.00 | 257 429.00 | 161 484.00 | 418 913.00 |
