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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 40 310.00 | 15 389.00 | 24 921.00 | 40 310.00 |
BH Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
BJ TOTAL (I) | 762 144.00 | 15 389.00 | 746 756.00 | 762 144.00 |
BT Goods | 140 574.00 | 15 000.00 | 125 574.00 | 140 574.00 |
BX Customers and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CF Cash and cash equivalents | 524 365.00 | | 524 365.00 | 524 365.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 691 595.00 | 15 000.00 | 676 595.00 | 691 595.00 |
CO Grand total (0 to V) | 1 453 739.00 | 30 389.00 | 1 423 350.00 | 1 453 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 392.00 | 207 490.00 | | 300 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 082.00 | 92 901.00 | | 203 082.00 |
DL TOTAL (I) | 558 474.00 | 355 392.00 | | 558 474.00 |
DU Loans and Debts from Credit Institutions (3) | 515 633.00 | 470 524.00 | | 515 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 761.00 | 102 444.00 | | 99 761.00 |
DX Trade payables and related accounts | 63 240.00 | 115 605.00 | | 63 240.00 |
DY Tax and social security liabilities | 186 243.00 | 75 354.00 | | 186 243.00 |
EA Other liabilities | | 6 651.00 | | |
EC TOTAL (IV) | 864 877.00 | 770 578.00 | | 864 877.00 |
EE Grand total (I to V) | 1 423 350.00 | 1 125 970.00 | | 1 423 350.00 |
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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 | 755 407.00 | | 6 737.00 | 755 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 835.00 | |
I4 DECREASES Grand Total | | | 762 144.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 573.00 | | 6 737.00 | 33 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 835.00 | | | 11 835.00 |
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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 | 11 451.00 | 3 937.00 | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 451.00 | 3 937.00 | | 11 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 63 240.00 | 63 240.00 | | 63 240.00 |
8C Staff and Related Accounts | 92 250.00 | 92 250.00 | | 92 250.00 |
8D Social Security and Other Social Organizations | 46 800.00 | 46 800.00 | | 46 800.00 |
8E Income Taxes | 38 010.00 | 38 010.00 | | 38 010.00 |
UT Other financial assets | 11 835.00 | | 11 835.00 | 11 835.00 |
UX Other trade receivables | 16 911.00 | 16 911.00 | | 16 911.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 515 633.00 | 159 415.00 | 242 468.00 | 515 633.00 |
VI Group and Associates | 99 761.00 | 99 761.00 | | 99 761.00 |
VK Loans repaid during the year | 58 941.00 | | | 58 941.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 490.00 | 26 656.00 | 11 835.00 | 38 490.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 877.00 | 508 658.00 | 242 468.00 | 864 877.00 |
