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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
AT Other tangible assets | 279 212.00 | 62 665.00 | 216 547.00 | 279 212.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 1 945 132.00 | 62 665.00 | 1 882 467.00 | 1 945 132.00 |
BT Goods | 198 639.00 | | 198 639.00 | 198 639.00 |
BV Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
BX Customers and related accounts | 43 496.00 | | 43 496.00 | 43 496.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 68 663.00 | | 68 663.00 | 68 663.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 324 965.00 | | 324 965.00 | 324 965.00 |
CO Grand total (0 to V) | 2 270 097.00 | 62 665.00 | 2 207 432.00 | 2 270 097.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -137 234.00 | | | -137 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 447.00 | -137 234.00 | | 103 447.00 |
DL TOTAL (I) | 66 212.00 | -37 234.00 | | 66 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 910.00 | 1 168 193.00 | | 1 055 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 549.00 | 812 396.00 | | 802 549.00 |
DX Trade payables and related accounts | 240 034.00 | 199 931.00 | | 240 034.00 |
DY Tax and social security liabilities | 42 727.00 | 40 151.00 | | 42 727.00 |
EA Other liabilities | | 26 013.00 | | |
EC TOTAL (IV) | 2 141 220.00 | 2 246 684.00 | | 2 141 220.00 |
EE Grand total (I to V) | 2 207 432.00 | 2 209 449.00 | | 2 207 432.00 |
EI Including equity loans | 802 549.00 | | | 802 549.00 |
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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 | 1 928 992.00 | | 16 140.00 | 1 928 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920.00 | |
I4 DECREASES Grand Total | | | 1 945 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 660 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 000.00 | | | 1 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 092.00 | | 16 120.00 | 263 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 20.00 | 5 900.00 |
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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 | 29 246.00 | 33 419.00 | | 29 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 246.00 | 33 419.00 | | 29 246.00 |
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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 | 240 034.00 | 240 034.00 | | 240 034.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 31 662.00 | 31 662.00 | | 31 662.00 |
UT Other financial assets | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 43 496.00 | 43 496.00 | | 43 496.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 055 864.00 | 113 080.00 | 460 476.00 | 1 055 864.00 |
VI Group and Associates | 802 549.00 | 802 549.00 | | 802 549.00 |
VK Loans repaid during the year | 112 276.00 | | | 112 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 485.00 | 62 485.00 | | 62 485.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 220.00 | 1 198 435.00 | 460 476.00 | 2 141 220.00 |
