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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 33 758.00 | 22 094.00 | 11 663.00 | 33 758.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 950 758.00 | 22 094.00 | 928 663.00 | 950 758.00 |
BT Goods | 112 063.00 | | 112 063.00 | 112 063.00 |
BX Customers and related accounts | 50 697.00 | | 50 697.00 | 50 697.00 |
BZ Other receivables | 67 017.00 | | 67 017.00 | 67 017.00 |
CF Cash and cash equivalents | 554 255.00 | | 554 255.00 | 554 255.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 787 920.00 | | 787 920.00 | 787 920.00 |
CO Grand total (0 to V) | 1 738 678.00 | 22 094.00 | 1 716 584.00 | 1 738 678.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 241 204.00 | 154 877.00 | | 241 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 168.00 | 86 327.00 | | 202 168.00 |
DL TOTAL (I) | 470 871.00 | 268 704.00 | | 470 871.00 |
DU Loans and Debts from Credit Institutions (3) | 836 000.00 | 709 180.00 | | 836 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 800.00 | 62 452.00 | | 75 800.00 |
DW Advances and down payments received on current orders | 9 000.00 | 10 500.00 | | 9 000.00 |
DX Trade payables and related accounts | 236 415.00 | 149 475.00 | | 236 415.00 |
DY Tax and social security liabilities | 88 497.00 | 19 801.00 | | 88 497.00 |
EA Other liabilities | | 8 038.00 | | |
EC TOTAL (IV) | 1 245 712.00 | 959 445.00 | | 1 245 712.00 |
EE Grand total (I to V) | 1 716 584.00 | 1 228 149.00 | | 1 716 584.00 |
EG Accrued income and payables due within one year | 465 282.00 | 315 050.00 | | 465 282.00 |
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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 | 950 758.00 | | | 950 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 950 758.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 758.00 | | | 33 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 18 634.00 | 3 461.00 | | 18 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 634.00 | 3 461.00 | | 18 634.00 |
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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 | 236 415.00 | 236 415.00 | | 236 415.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 36 676.00 | 36 676.00 | | 36 676.00 |
8E Income Taxes | 36 563.00 | 36 563.00 | | 36 563.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 50 697.00 | 50 697.00 | | 50 697.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VH Loans with a maturity of more than one year at origin | 836 000.00 | 64 570.00 | 362 188.00 | 836 000.00 |
VI Group and Associates | 75 800.00 | 75 800.00 | | 75 800.00 |
VJ Loans taken out during the year | 836 000.00 | | | 836 000.00 |
VK Loans repaid during the year | 709 180.00 | | | 709 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 870.00 | 57 870.00 | | 57 870.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 702.00 | 121 602.00 | 1 100.00 | 122 702.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 712.00 | 465 282.00 | 362 188.00 | 1 236 712.00 |
