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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 268.00 | | 243 268.00 | 243 268.00 |
AP Buildings | 54 100.00 | 27 275.00 | 26 825.00 | 54 100.00 |
AT Other tangible assets | 690 235.00 | 669 764.00 | 20 471.00 | 690 235.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 993 091.00 | 697 039.00 | 296 052.00 | 993 091.00 |
BT Goods | 836 757.00 | | 836 757.00 | 836 757.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 29 287.00 | | 29 287.00 | 29 287.00 |
CF Cash and cash equivalents | 88 970.00 | | 88 970.00 | 88 970.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 977 985.00 | | 977 985.00 | 977 985.00 |
CO Grand total (0 to V) | 1 971 076.00 | 697 039.00 | 1 274 037.00 | 1 971 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | | | 137 205.00 |
DD Legal reserve (1) | 14 244.00 | | | 14 244.00 |
DE Statutory or contractual reserves | 528 988.00 | | | 528 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 500.00 | | | -32 500.00 |
DL TOTAL (I) | 647 937.00 | | | 647 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 178.00 | | | 351 178.00 |
DX Trade payables and related accounts | 172 619.00 | | | 172 619.00 |
DY Tax and social security liabilities | 102 303.00 | | | 102 303.00 |
EC TOTAL (IV) | 626 100.00 | | | 626 100.00 |
EE Grand total (I to V) | 1 274 037.00 | | | 1 274 037.00 |
EG Accrued income and payables due within one year | 276 100.00 | | | 276 100.00 |
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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 | 993 091.00 | | | 993 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 993 091.00 | |
IO DECREASES Total including other intangible assets | | | 243 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 268.00 | | | 243 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 335.00 | | | 744 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 682 598.00 | 14 441.00 | | 682 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 598.00 | 14 441.00 | | 682 598.00 |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 172 619.00 | 172 619.00 | | 172 619.00 |
8C Staff and Related Accounts | 37 568.00 | 37 568.00 | | 37 568.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 197.00 | 29 197.00 | | 29 197.00 |
VS Prepaid expenses | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 746.00 | 52 258.00 | 5 488.00 | 57 746.00 |
VW VAT | 38 471.00 | 38 471.00 | | 38 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 100.00 | 626 100.00 | | 626 100.00 |
