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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 77 920.00 | 27 000.00 | 50 920.00 | 77 920.00 |
AX Advances and down payments | | | | |
BF Loans | 13 970.00 | | 13 970.00 | 13 970.00 |
BH Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BJ TOTAL (I) | 450 465.00 | 27 000.00 | 423 465.00 | 450 465.00 |
BT Goods | 167 572.00 | | 167 572.00 | 167 572.00 |
BX Customers and related accounts | 39 101.00 | | 39 101.00 | 39 101.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CF Cash and cash equivalents | 270 092.00 | | 270 092.00 | 270 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 526.00 | | 477 526.00 | 477 526.00 |
CO Grand total (0 to V) | 927 991.00 | 27 000.00 | 900 991.00 | 927 991.00 |
CP Shares due in less than one year | 13 970.00 | | | 13 970.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 211 136.00 | 107 700.00 | | 211 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 042.00 | 103 436.00 | | 159 042.00 |
DL TOTAL (I) | 390 178.00 | 231 136.00 | | 390 178.00 |
DU Loans and Debts from Credit Institutions (3) | 316 917.00 | 346 818.00 | | 316 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | 26 130.00 | | 14 367.00 |
DX Trade payables and related accounts | 129 063.00 | 103 887.00 | | 129 063.00 |
DY Tax and social security liabilities | 50 466.00 | 9 898.00 | | 50 466.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 510 813.00 | 486 732.00 | | 510 813.00 |
EE Grand total (I to V) | 900 991.00 | 717 868.00 | | 900 991.00 |
EG Accrued income and payables due within one year | 233 356.00 | 175 938.00 | | 233 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 123.00 | 2 898.00 | | 6 123.00 |
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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 | 462 734.00 | | 33 731.00 | 462 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 22 545.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 450 465.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 77 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 044.00 | | 7 876.00 | 96 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 690.00 | | 25 854.00 | 16 690.00 |
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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 | 21 116.00 | 12 860.00 | 6 977.00 | 21 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 116.00 | 12 860.00 | 6 977.00 | 21 116.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 129 063.00 | 129 063.00 | | 129 063.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8E Income Taxes | 19 397.00 | 19 397.00 | | 19 397.00 |
UP Loans | 13 970.00 | 13 970.00 | | 13 970.00 |
UT Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
UX Other trade receivables | 39 101.00 | 39 101.00 | | 39 101.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 310 794.00 | 33 337.00 | 135 505.00 | 310 794.00 |
VI Group and Associates | 14 244.00 | 14 244.00 | | 14 244.00 |
VK Loans repaid during the year | 33 125.00 | | | 33 125.00 |
VM Income taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 896.00 | 53 831.00 | 8 065.00 | 61 896.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 813.00 | 233 356.00 | 135 505.00 | 510 813.00 |
