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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AT Other tangible assets | 507 419.00 | 280 301.00 | 227 118.00 | 507 419.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 3 014 985.00 | 280 301.00 | 2 734 684.00 | 3 014 985.00 |
BT Goods | 193 582.00 | | 193 582.00 | 193 582.00 |
BX Customers and related accounts | 130 973.00 | | 130 973.00 | 130 973.00 |
BZ Other receivables | 104 198.00 | | 104 198.00 | 104 198.00 |
CF Cash and cash equivalents | 142 925.00 | | 142 925.00 | 142 925.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 576 131.00 | | 576 131.00 | 576 131.00 |
CO Grand total (0 to V) | 3 591 117.00 | 280 301.00 | 3 310 816.00 | 3 591 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 264 056.00 | 1 061 053.00 | | 1 264 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 762.00 | 203 003.00 | | 168 762.00 |
DL TOTAL (I) | 1 542 818.00 | 1 374 056.00 | | 1 542 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 167.00 | 1 378 622.00 | | 1 155 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 528 148.00 | 419 191.00 | | 528 148.00 |
DY Tax and social security liabilities | 67 100.00 | 94 996.00 | | 67 100.00 |
EA Other liabilities | 2 583.00 | 600.00 | | 2 583.00 |
EC TOTAL (IV) | 1 767 998.00 | 1 923 409.00 | | 1 767 998.00 |
EE Grand total (I to V) | 3 310 816.00 | 3 297 465.00 | | 3 310 816.00 |
EG Accrued income and payables due within one year | 841 985.00 | | | 841 985.00 |
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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 | 2 833 817.00 | | 181 812.00 | 2 833 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | 644.00 | 3 014 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 507 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 251.00 | | 181 812.00 | 326 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 238 092.00 | 42 783.00 | 573.00 | 238 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 092.00 | 42 783.00 | 573.00 | 238 092.00 |
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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 | 528 148.00 | 528 148.00 | | 528 148.00 |
8C Staff and Related Accounts | 28 293.00 | 28 293.00 | | 28 293.00 |
8D Social Security and Other Social Organizations | 28 200.00 | 28 200.00 | | 28 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
UX Other trade receivables | 130 973.00 | 130 973.00 | | 130 973.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
VB VAT | 81 354.00 | 81 354.00 | | 81 354.00 |
VH Loans with a maturity of more than one year at origin | 1 155 167.00 | 229 154.00 | 926 013.00 | 1 155 167.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 223 031.00 | | | 223 031.00 |
VM Income taxes | 18 149.00 | 18 149.00 | | 18 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 190.00 | 239 624.00 | 7 566.00 | 247 190.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 998.00 | 841 985.00 | 926 013.00 | 1 767 998.00 |
