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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 40 608.00 | 31 025.00 | 9 582.00 | 40 608.00 |
BH Other financial assets | 7 987.00 | | 7 987.00 | 7 987.00 |
BJ TOTAL (I) | 134 795.00 | 34 225.00 | 100 570.00 | 134 795.00 |
BT Goods | 229 344.00 | | 229 344.00 | 229 344.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 180 605.00 | | 180 605.00 | 180 605.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 418 946.00 | | 418 946.00 | 418 946.00 |
CO Grand total (0 to V) | 553 742.00 | 34 225.00 | 519 516.00 | 553 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 702.00 | 24 702.00 | | 24 702.00 |
DH Retained earnings | 176 876.00 | 143 544.00 | | 176 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 751.00 | 33 331.00 | | 28 751.00 |
DL TOTAL (I) | 238 581.00 | 209 829.00 | | 238 581.00 |
DU Loans and Debts from Credit Institutions (3) | 44 241.00 | 50 000.00 | | 44 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 731.00 | 222 400.00 | | 201 731.00 |
DX Trade payables and related accounts | 17 152.00 | 3 749.00 | | 17 152.00 |
DY Tax and social security liabilities | 17 811.00 | 9 812.00 | | 17 811.00 |
EC TOTAL (IV) | 280 935.00 | 285 963.00 | | 280 935.00 |
EE Grand total (I to V) | 519 516.00 | 495 792.00 | | 519 516.00 |
EG Accrued income and payables due within one year | 280 935.00 | 285 963.00 | | 280 935.00 |
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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 | 132 313.00 | | 2 483.00 | 132 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 988.00 | |
I4 DECREASES Grand Total | | | 134 796.00 | |
IO DECREASES Total including other intangible assets | | | 86 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 200.00 | | | 86 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 126.00 | | 2 483.00 | 38 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 988.00 | | | 7 988.00 |
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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 | 30 406.00 | 3 820.00 | | 30 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 206.00 | 3 820.00 | | 27 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 139.00 | 813 488.00 | 874 282.00 | 290 139.00 |
7C Grand total | 290 139.00 | 813 488.00 | 874 282.00 | 290 139.00 |
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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 | 17 153.00 | 17 153.00 | | 17 153.00 |
8D Social Security and Other Social Organizations | 16 706.00 | 16 706.00 | | 16 706.00 |
UT Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 44 241.00 | 44 241.00 | | 44 241.00 |
VI Group and Associates | 201 731.00 | 201 731.00 | | 201 731.00 |
VM Income taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 985.00 | 8 997.00 | 7 988.00 | 16 985.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 936.00 | 280 936.00 | | 280 936.00 |
