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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AT Other tangible assets | 198 900.00 | 196 517.00 | 2 382.00 | 198 900.00 |
BH Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
BJ TOTAL (I) | 1 286 342.00 | 196 517.00 | 1 089 824.00 | 1 286 342.00 |
BT Goods | 190 018.00 | | 190 018.00 | 190 018.00 |
BX Customers and related accounts | 17 711.00 | | 17 711.00 | 17 711.00 |
BZ Other receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 401 214.00 | | 401 214.00 | 401 214.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 700 153.00 | | 700 153.00 | 700 153.00 |
CO Grand total (0 to V) | 1 986 495.00 | 196 517.00 | 1 789 978.00 | 1 986 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 7.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 837 589.00 | 546 997.00 | | 837 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 787.00 | 290 591.00 | | 198 787.00 |
DL TOTAL (I) | 1 477 375.00 | 1 278 589.00 | | 1 477 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 717.00 | 46 417.00 | | 50 717.00 |
DX Trade payables and related accounts | 152 484.00 | 128 196.00 | | 152 484.00 |
DY Tax and social security liabilities | 74 235.00 | 102 607.00 | | 74 235.00 |
EA Other liabilities | 35 166.00 | 16 611.00 | | 35 166.00 |
EC TOTAL (IV) | 312 603.00 | 424 789.00 | | 312 603.00 |
EE Grand total (I to V) | 1 789 978.00 | 1 703 378.00 | | 1 789 978.00 |
EG Accrued income and payables due within one year | 312 603.00 | 424 789.00 | | 312 603.00 |
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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 | 1 274 300.00 | | 12 042.00 | 1 274 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 442.00 | |
I4 DECREASES Grand Total | | | 1 286 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 000.00 | | | 1 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 900.00 | | | 198 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 12 042.00 | 400.00 |
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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 | 195 490.00 | 1 027.00 | | 195 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 490.00 | 1 027.00 | | 195 490.00 |
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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 | 152 484.00 | 152 484.00 | | 152 484.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 62 191.00 | 62 191.00 | | 62 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 166.00 | 35 166.00 | | 35 166.00 |
UT Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
UX Other trade receivables | 17 711.00 | 17 711.00 | | 17 711.00 |
VB VAT | 18 172.00 | 18 172.00 | | 18 172.00 |
VI Group and Associates | 50 717.00 | 50 717.00 | | 50 717.00 |
VK Loans repaid during the year | 30 868.00 | | | 30 868.00 |
VM Income taxes | 16 205.00 | 16 205.00 | | 16 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 864.00 | 53 422.00 | 12 442.00 | 65 864.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 603.00 | 312 603.00 | | 312 603.00 |
