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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 057 158.00 | | 1 057 158.00 | 1 057 158.00 |
AT Other tangible assets | 204 284.00 | 139 956.00 | 64 328.00 | 204 284.00 |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 1 281 446.00 | 139 956.00 | 1 141 490.00 | 1 281 446.00 |
BT Goods | 167 712.00 | | 167 712.00 | 167 712.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 57 795.00 | | 57 795.00 | 57 795.00 |
CF Cash and cash equivalents | 308 701.00 | | 308 701.00 | 308 701.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 551 656.00 | | 551 656.00 | 551 656.00 |
CO Grand total (0 to V) | 1 833 102.00 | 139 956.00 | 1 693 146.00 | 1 833 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 749 334.00 | 605 844.00 | | 749 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 480.00 | 143 490.00 | | 99 480.00 |
DL TOTAL (I) | 865 313.00 | 765 834.00 | | 865 313.00 |
DU Loans and Debts from Credit Institutions (3) | 563 282.00 | 634 427.00 | | 563 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 529.00 | 54 346.00 | | 42 529.00 |
DX Trade payables and related accounts | 171 405.00 | 194 903.00 | | 171 405.00 |
DY Tax and social security liabilities | 50 617.00 | 38 357.00 | | 50 617.00 |
EC TOTAL (IV) | 827 833.00 | 922 033.00 | | 827 833.00 |
EE Grand total (I to V) | 1 693 146.00 | 1 687 867.00 | | 1 693 146.00 |
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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 | 1 256 806.00 | | 24 640.00 | 1 256 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 004.00 | |
I4 DECREASES Grand Total | | | 1 281 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 158.00 | | | 1 057 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 645.00 | | 24 640.00 | 179 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 004.00 | | | 20 004.00 |
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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 | 121 843.00 | 18 112.00 | | 121 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 843.00 | 18 112.00 | | 121 843.00 |
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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 | 171 405.00 | 171 405.00 | | 171 405.00 |
8C Staff and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8D Social Security and Other Social Organizations | 22 693.00 | 22 693.00 | | 22 693.00 |
UT Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
UX Other trade receivables | 3 391.00 | 3 391.00 | | 3 391.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 23 082.00 | 23 082.00 | | 23 082.00 |
VH Loans with a maturity of more than one year at origin | 563 282.00 | 61 210.00 | 409 062.00 | 563 282.00 |
VI Group and Associates | 42 529.00 | 42 529.00 | | 42 529.00 |
VK Loans repaid during the year | 71 145.00 | | | 71 145.00 |
VM Income taxes | 23 742.00 | 23 742.00 | | 23 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 247.00 | 61 243.00 | 20 004.00 | 81 247.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 833.00 | 325 761.00 | 409 062.00 | 827 833.00 |
