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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 292.00 | | 1 292.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 16 373.00 | 11 352.00 | 5 021.00 | 16 373.00 |
BH Other financial assets | 22 405.00 | | 22 405.00 | 22 405.00 |
BJ TOTAL (I) | 320 070.00 | 12 644.00 | 307 426.00 | 320 070.00 |
BT Goods | 609 256.00 | 27 900.00 | 581 356.00 | 609 256.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 224 435.00 | | 224 435.00 | 224 435.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CF Cash and cash equivalents | 154 101.00 | | 154 101.00 | 154 101.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 018 219.00 | 27 900.00 | 990 319.00 | 1 018 219.00 |
CO Grand total (0 to V) | 1 338 289.00 | 40 544.00 | 1 297 745.00 | 1 338 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 392 875.00 | | | 392 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 474.00 | | | 125 474.00 |
DL TOTAL (I) | 681 149.00 | | | 681 149.00 |
DU Loans and Debts from Credit Institutions (3) | 88 773.00 | | | 88 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 194.00 | | | 120 194.00 |
DX Trade payables and related accounts | 305 178.00 | | | 305 178.00 |
DY Tax and social security liabilities | 102 151.00 | | | 102 151.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 616 596.00 | | | 616 596.00 |
EE Grand total (I to V) | 1 297 745.00 | | | 1 297 745.00 |
EG Accrued income and payables due within one year | 582 232.00 | | | 582 232.00 |
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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 | 300 453.00 | | 19 616.00 | 300 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 405.00 | |
I4 DECREASES Grand Total | | | 320 070.00 | |
IO DECREASES Total including other intangible assets | | | 281 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 292.00 | | | 281 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 081.00 | | 3 291.00 | 13 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | 16 325.00 | 6 080.00 |
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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 | 11 520.00 | 1 123.00 | | 11 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 292.00 | | | 1 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 229.00 | 1 123.00 | | 10 229.00 |
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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 | 305 178.00 | 305 178.00 | | 305 178.00 |
8C Staff and Related Accounts | 5 244.00 | 5 244.00 | | 5 244.00 |
8D Social Security and Other Social Organizations | 18 615.00 | 18 615.00 | | 18 615.00 |
8E Income Taxes | 23 193.00 | 23 193.00 | | 23 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 22 405.00 | | 22 405.00 | 22 405.00 |
UX Other trade receivables | 224 435.00 | 224 435.00 | | 224 435.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 15 913.00 | 15 911.00 | | 15 913.00 |
VH Loans with a maturity of more than one year at origin | 88 773.00 | 54 409.00 | 34 364.00 | 88 773.00 |
VI Group and Associates | 120 194.00 | 120 194.00 | | 120 194.00 |
VK Loans repaid during the year | 34 324.00 | | | 34 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 066.00 | 253 661.00 | 22 405.00 | 276 066.00 |
VW VAT | 52 252.00 | 52 252.00 | | 52 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 596.00 | 582 232.00 | 34 364.00 | 616 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
