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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 509 057.00 | 373 820.00 | 135 238.00 | 509 057.00 |
BH Other financial assets | 26 413.00 | | 26 413.00 | 26 413.00 |
BJ TOTAL (I) | 885 470.00 | 373 820.00 | 511 651.00 | 885 470.00 |
BT Goods | 297 320.00 | | 297 320.00 | 297 320.00 |
BX Customers and related accounts | 75 144.00 | 20 741.00 | 54 403.00 | 75 144.00 |
BZ Other receivables | 964 406.00 | | 964 406.00 | 964 406.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 458 748.00 | | 458 748.00 | 458 748.00 |
CH Prepaid expenses | 35 571.00 | | 35 571.00 | 35 571.00 |
CJ TOTAL (II) | 1 831 580.00 | 20 741.00 | 1 810 839.00 | 1 831 580.00 |
CO Grand total (0 to V) | 2 717 050.00 | 394 561.00 | 2 322 489.00 | 2 717 050.00 |
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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 |
DH Retained earnings | 432 123.00 | 384 404.00 | | 432 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 179.00 | 247 719.00 | | 286 179.00 |
DL TOTAL (I) | 727 102.00 | 640 923.00 | | 727 102.00 |
DU Loans and Debts from Credit Institutions (3) | 55 773.00 | 48 792.00 | | 55 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 420 626.00 | 1 453 889.00 | | 1 420 626.00 |
DY Tax and social security liabilities | 112 689.00 | 129 003.00 | | 112 689.00 |
EA Other liabilities | 1 800.00 | 7 736.00 | | 1 800.00 |
EC TOTAL (IV) | 1 595 387.00 | 1 643 919.00 | | 1 595 387.00 |
EE Grand total (I to V) | 2 322 489.00 | 2 284 842.00 | | 2 322 489.00 |
EG Accrued income and payables due within one year | 1 595 387.00 | 1 472 472.00 | | 1 595 387.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 881 443.00 | | 4 027.00 | 881 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 413.00 | |
I4 DECREASES Grand Total | | | 885 470.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 347.00 | | 2 710.00 | 506 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 096.00 | | 1 317.00 | 25 096.00 |
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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 | 329 253.00 | 44 567.00 | | 329 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 253.00 | 44 567.00 | | 329 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 1 420 626.00 | 1 420 626.00 | | 1 420 626.00 |
8C Staff and Related Accounts | 63 387.00 | 63 387.00 | | 63 387.00 |
8D Social Security and Other Social Organizations | 31 039.00 | 31 039.00 | | 31 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 26 413.00 | 26 413.00 | | 26 413.00 |
UX Other trade receivables | 48 257.00 | 48 257.00 | | 48 257.00 |
UY Staff and related accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
VA Doubtful or disputed receivables | 26 887.00 | 26 887.00 | | 26 887.00 |
VB VAT | 53 857.00 | 53 857.00 | | 53 857.00 |
VC Group and associates | 889 367.00 | 889 367.00 | | 889 367.00 |
VG Loans with a maturity of up to one year at origin | 55 773.00 | 55 773.00 | | 55 773.00 |
VM Income taxes | 14 370.00 | 14 370.00 | | 14 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 35 571.00 | 35 571.00 | | 35 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 534.00 | 1 101 534.00 | | 1 101 534.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 387.00 | 1 595 387.00 | | 1 595 387.00 |
