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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 695.00 | | 137 695.00 | 137 695.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 4 121.00 | | 4 121.00 |
AT Other tangible assets | 35 238.00 | 17 971.00 | 17 267.00 | 35 238.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BJ TOTAL (I) | 180 825.00 | 22 092.00 | 158 732.00 | 180 825.00 |
BT Goods | 195 398.00 | | 195 398.00 | 195 398.00 |
BX Customers and related accounts | 52 093.00 | | 52 093.00 | 52 093.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 79 459.00 | | 79 459.00 | 79 459.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 336 764.00 | | 336 764.00 | 336 764.00 |
CO Grand total (0 to V) | 517 589.00 | 22 092.00 | 495 496.00 | 517 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 564.00 | 101 279.00 | | 121 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 267.00 | 20 285.00 | | 16 267.00 |
DL TOTAL (I) | 146 632.00 | 130 364.00 | | 146 632.00 |
DU Loans and Debts from Credit Institutions (3) | 183 431.00 | 15 630.00 | | 183 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 263.00 | 57 728.00 | | 21 263.00 |
DX Trade payables and related accounts | 110 740.00 | 159 112.00 | | 110 740.00 |
DY Tax and social security liabilities | 31 034.00 | 47 745.00 | | 31 034.00 |
EA Other liabilities | 2 394.00 | 1 950.00 | | 2 394.00 |
EC TOTAL (IV) | 348 864.00 | 282 168.00 | | 348 864.00 |
EE Grand total (I to V) | 495 496.00 | 412 533.00 | | 495 496.00 |
EG Accrued income and payables due within one year | 348 864.00 | 278 218.00 | | 348 864.00 |
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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 | 176 197.00 | | 10 210.00 | 176 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | 5 582.00 | 180 825.00 | |
IO DECREASES Total including other intangible assets | | | 137 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 39 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 695.00 | | | 137 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 732.00 | | 10 210.00 | 34 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 19 958.00 | 2 673.00 | 539.00 | 19 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 958.00 | 2 673.00 | 539.00 | 19 958.00 |
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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 | 110 740.00 | 110 740.00 | | 110 740.00 |
8C Staff and Related Accounts | 14 620.00 | 14 620.00 | | 14 620.00 |
8D Social Security and Other Social Organizations | 8 178.00 | 8 178.00 | | 8 178.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
UX Other trade receivables | 52 093.00 | 52 093.00 | | 52 093.00 |
UY Staff and related accounts | 631.00 | 631.00 | | 631.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 183 423.00 | 183 423.00 | | 183 423.00 |
VI Group and Associates | 21 263.00 | 21 263.00 | | 21 263.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 7 174.00 | | | 7 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 539.00 | 61 907.00 | 3 632.00 | 65 539.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 864.00 | 348 864.00 | | 348 864.00 |
