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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 020.00 | | 40 020.00 | 40 020.00 |
014 Intangible Assets - Other | 5 000.00 | 3 371.00 | 1 629.00 | 5 000.00 |
028 Tangible Assets | 1 223 986.00 | 461 674.00 | 762 312.00 | 1 223 986.00 |
040 Financial Assets | 756.00 | | 756.00 | 756.00 |
044 Total Fixed Assets | 1 269 763.00 | 465 045.00 | 804 718.00 | 1 269 763.00 |
060 Merchandise inventory | 346 125.00 | | 346 125.00 | 346 125.00 |
068 Receivables – Trade and related accounts | 196 874.00 | | 196 874.00 | 196 874.00 |
072 Receivables – Other | 10 994.00 | | 10 994.00 | 10 994.00 |
084 Cash | 5 442.00 | | 5 442.00 | 5 442.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 559 522.00 | | 559 522.00 | 559 522.00 |
110 Total Assets | 1 829 285.00 | 465 045.00 | 1 364 240.00 | 1 829 285.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 212 511.00 | |
136 Profit for the Year | | | 10 219.00 | |
142 Total Equity - Total I | | | 354 730.00 | |
156 Loans and similar debts | | | 609 978.00 | |
166 Suppliers and related accounts | | | 311 443.00 | |
172 Other debts | | | 88 089.00 | |
176 Total debts | | | 1 009 510.00 | |
180 Liabilities Total | | | 1 364 240.00 | |
AH Goodwill | 40 020.00 | | 40 020.00 | 40 020.00 |
AJ Other Intangible Assets | 5 000.00 | 3 371.00 | 1 629.00 | 5 000.00 |
AT Other tangible assets | 1 223 986.00 | 461 674.00 | 762 312.00 | 1 223 986.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 1 269 763.00 | 465 045.00 | 804 718.00 | 1 269 763.00 |
BT Goods | 346 125.00 | | 346 125.00 | 346 125.00 |
BX Customers and related accounts | 196 874.00 | | 196 874.00 | 196 874.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 559 522.00 | | 559 522.00 | 559 522.00 |
CO Grand total (0 to V) | 1 829 285.00 | 465 045.00 | 1 364 240.00 | 1 829 285.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 212 511.00 | 320 455.00 | | 212 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 219.00 | -107 944.00 | | 10 219.00 |
DL TOTAL (I) | 354 730.00 | 344 511.00 | | 354 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 978.00 | 690 755.00 | | 609 978.00 |
DX Trade payables and related accounts | 311 443.00 | 191 477.00 | | 311 443.00 |
DY Tax and social security liabilities | 88 089.00 | 65 606.00 | | 88 089.00 |
EC TOTAL (IV) | 1 009 510.00 | 947 837.00 | | 1 009 510.00 |
EE Grand total (I to V) | 1 364 240.00 | 1 292 348.00 | | 1 364 240.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 394 653.00 | 89 851.00 | 22 830.00 | 394 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 653.00 | 89 851.00 | 22 830.00 | 394 653.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 311 443.00 | 311 443.00 | | 311 443.00 |
8C Staff and Related Accounts | 18 760.00 | 18 760.00 | | 18 760.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 804.00 | 40 804.00 | | 40 804.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 196 874.00 | 196 874.00 | | 196 874.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VG Loans with a maturity of up to one year at origin | 62 833.00 | 62 833.00 | | 62 833.00 |
VH Loans with a maturity of more than one year at origin | 271 889.00 | 64 433.00 | 191 174.00 | 271 889.00 |
VI Group and Associates | 275 256.00 | 275 256.00 | | 275 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 033.00 | 208 033.00 | | 208 033.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 510.00 | 802 054.00 | 191 174.00 | 1 009 510.00 |
