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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 443 597.00 | 209 082.00 | 234 515.00 | 443 597.00 |
BH Other financial assets | 36 140.00 | | 36 140.00 | 36 140.00 |
BJ TOTAL (I) | 679 737.00 | 209 082.00 | 470 655.00 | 679 737.00 |
BT Goods | 545 363.00 | 43 683.00 | 501 679.00 | 545 363.00 |
BX Customers and related accounts | 12 402.00 | | 12 402.00 | 12 402.00 |
BZ Other receivables | 35 919.00 | | 35 919.00 | 35 919.00 |
CF Cash and cash equivalents | 958 277.00 | | 958 277.00 | 958 277.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 1 553 673.00 | 43 683.00 | 1 509 990.00 | 1 553 673.00 |
CO Grand total (0 to V) | 2 233 410.00 | 252 766.00 | 1 980 644.00 | 2 233 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 657 925.00 | 464 928.00 | | 657 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 416.00 | 192 998.00 | | 166 416.00 |
DL TOTAL (I) | 1 044 341.00 | 877 925.00 | | 1 044 341.00 |
DU Loans and Debts from Credit Institutions (3) | 595 753.00 | 260 031.00 | | 595 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 418.00 | 128 898.00 | | 110 418.00 |
DX Trade payables and related accounts | 171 472.00 | 192 021.00 | | 171 472.00 |
DY Tax and social security liabilities | 58 660.00 | 83 705.00 | | 58 660.00 |
EC TOTAL (IV) | 936 303.00 | 664 655.00 | | 936 303.00 |
EE Grand total (I to V) | 1 980 644.00 | 1 542 580.00 | | 1 980 644.00 |
EG Accrued income and payables due within one year | 130 990.00 | 195 753.00 | | 130 990.00 |
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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 | 656 456.00 | | 23 281.00 | 656 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 140.00 | |
I4 DECREASES Grand Total | | | 679 737.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 597.00 | | | 443 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 859.00 | | 23 281.00 | 12 859.00 |
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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 | 166 690.00 | 42 392.00 | | 166 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 690.00 | 42 392.00 | | 166 690.00 |
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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 | 171 472.00 | 171 472.00 | | 171 472.00 |
8D Social Security and Other Social Organizations | 58 660.00 | 58 660.00 | | 58 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 418.00 | 110 418.00 | | 110 418.00 |
UT Other financial assets | 36 140.00 | | 36 140.00 | 36 140.00 |
UX Other trade receivables | 12 402.00 | 12 402.00 | | 12 402.00 |
VH Loans with a maturity of more than one year at origin | 595 753.00 | 464 763.00 | 130 990.00 | 595 753.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 64 278.00 | | | 64 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 919.00 | 35 919.00 | | 35 919.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 173.00 | 50 033.00 | 36 140.00 | 86 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 303.00 | 805 313.00 | 130 990.00 | 936 303.00 |
