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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AT Other tangible assets | 85 493.00 | 15 375.00 | 70 118.00 | 85 493.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 1 291 364.00 | 15 375.00 | 1 275 989.00 | 1 291 364.00 |
BT Goods | 137 422.00 | | 137 422.00 | 137 422.00 |
BX Customers and related accounts | 22 689.00 | | 22 689.00 | 22 689.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 27 280.00 | | 27 280.00 | 27 280.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 195 162.00 | | 195 162.00 | 195 162.00 |
CO Grand total (0 to V) | 1 486 526.00 | 15 375.00 | 1 471 151.00 | 1 486 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -111 780.00 | | | -111 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 864.00 | -111 780.00 | | 106 864.00 |
DL TOTAL (I) | 6 084.00 | -100 780.00 | | 6 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 141.00 | 1 142 370.00 | | 1 041 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 204.00 | 275 821.00 | | 274 204.00 |
DX Trade payables and related accounts | 89 003.00 | 110 521.00 | | 89 003.00 |
DY Tax and social security liabilities | 60 719.00 | 23 144.00 | | 60 719.00 |
EA Other liabilities | | 138 522.00 | | |
EC TOTAL (IV) | 1 465 067.00 | 1 690 378.00 | | 1 465 067.00 |
EE Grand total (I to V) | 1 471 151.00 | 1 589 598.00 | | 1 471 151.00 |
EG Accrued income and payables due within one year | 517 938.00 | 641 555.00 | | 517 938.00 |
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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 | 1 236 760.00 | | 54 604.00 | 1 236 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 872.00 | |
I4 DECREASES Grand Total | | | 1 291 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 600.00 | | 38 892.00 | 46 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 15 712.00 | 160.00 |
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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 | 1 664.00 | 13 711.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 13 711.00 | | 1 664.00 |
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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 | 89 003.00 | 89 003.00 | | 89 003.00 |
8C Staff and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
8D Social Security and Other Social Organizations | 15 444.00 | 15 444.00 | | 15 444.00 |
8E Income Taxes | 34 676.00 | 34 676.00 | | 34 676.00 |
UT Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
UX Other trade receivables | 22 689.00 | 22 689.00 | | 22 689.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 1 041 019.00 | 93 889.00 | 380 000.00 | 1 041 019.00 |
VI Group and Associates | 274 204.00 | 274 204.00 | | 274 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 6 123.00 | 6 123.00 | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 332.00 | 30 460.00 | 15 872.00 | 46 332.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 067.00 | 517 938.00 | 380 000.00 | 1 465 067.00 |
