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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 12 392.00 | 8 184.00 | 4 208.00 | 12 392.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
BJ TOTAL (I) | 748 849.00 | 8 184.00 | 740 665.00 | 748 849.00 |
BT Goods | 67 538.00 | | 67 538.00 | 67 538.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 5 641.00 | | 5 641.00 | 5 641.00 |
BZ Other receivables | 14 557.00 | | 14 557.00 | 14 557.00 |
CF Cash and cash equivalents | 23 049.00 | | 23 049.00 | 23 049.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 115 910.00 | | 115 910.00 | 115 910.00 |
CO Grand total (0 to V) | 864 759.00 | 8 184.00 | 856 575.00 | 864 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 834.00 | 260 834.00 | | 260 834.00 |
DD Legal reserve (1) | 26 083.00 | 26 083.00 | | 26 083.00 |
DG Other reserves | 79 530.00 | 29 301.00 | | 79 530.00 |
DH Retained earnings | 56 283.00 | 56 283.00 | | 56 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 079.00 | 50 230.00 | | 52 079.00 |
DL TOTAL (I) | 474 809.00 | 422 730.00 | | 474 809.00 |
DU Loans and Debts from Credit Institutions (3) | 257 613.00 | 305 593.00 | | 257 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | 6 035.00 | | 6 248.00 |
DX Trade payables and related accounts | 82 379.00 | 78 938.00 | | 82 379.00 |
DY Tax and social security liabilities | 35 527.00 | 28 319.00 | | 35 527.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 381 766.00 | 419 353.00 | | 381 766.00 |
EE Grand total (I to V) | 856 575.00 | 842 084.00 | | 856 575.00 |
EG Accrued income and payables due within one year | 170 230.00 | | | 170 230.00 |
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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 | 747 279.00 | | 1 570.00 | 747 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 457.00 | |
I4 DECREASES Grand Total | | | 748 849.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822.00 | | 1 570.00 | 10 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 7 516.00 | 669.00 | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516.00 | 669.00 | | 7 516.00 |
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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 | 82 379.00 | 82 379.00 | | 82 379.00 |
8C Staff and Related Accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
8D Social Security and Other Social Organizations | 18 776.00 | 18 776.00 | | 18 776.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 5 557.00 | | 5 557.00 | 5 557.00 |
UX Other trade receivables | 5 641.00 | 5 641.00 | | 5 641.00 |
VB VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VH Loans with a maturity of more than one year at origin | 257 613.00 | 46 077.00 | 187 719.00 | 257 613.00 |
VI Group and Associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VK Loans repaid during the year | 47 950.00 | | | 47 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 538.00 | 11 538.00 | | 11 538.00 |
VS Prepaid expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 713.00 | 25 156.00 | 5 557.00 | 30 713.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 766.00 | 170 230.00 | 187 719.00 | 381 766.00 |
