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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AT Other tangible assets | 87 159.00 | 29 865.00 | 57 294.00 | 87 159.00 |
BH Other financial assets | 21 920.00 | | 21 920.00 | 21 920.00 |
BJ TOTAL (I) | 1 299 079.00 | 29 865.00 | 1 269 214.00 | 1 299 079.00 |
BT Goods | 136 569.00 | | 136 569.00 | 136 569.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 20 928.00 | | 20 928.00 | 20 928.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 93 187.00 | | 93 187.00 | 93 187.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 263 433.00 | | 263 433.00 | 263 433.00 |
CO Grand total (0 to V) | 1 562 513.00 | 29 865.00 | 1 532 648.00 | 1 562 513.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 916.00 | -111 780.00 | | -4 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 038.00 | 106 864.00 | | 154 038.00 |
DL TOTAL (I) | 160 122.00 | 6 084.00 | | 160 122.00 |
DU Loans and Debts from Credit Institutions (3) | 947 241.00 | 1 041 141.00 | | 947 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 792.00 | 274 204.00 | | 274 792.00 |
DX Trade payables and related accounts | 96 208.00 | 89 003.00 | | 96 208.00 |
DY Tax and social security liabilities | 54 284.00 | 60 719.00 | | 54 284.00 |
EC TOTAL (IV) | 1 372 526.00 | 1 465 067.00 | | 1 372 526.00 |
EE Grand total (I to V) | 1 532 648.00 | 1 471 151.00 | | 1 532 648.00 |
EG Accrued income and payables due within one year | 519 728.00 | 517 938.00 | | 519 728.00 |
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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 | 1 291 364.00 | | 7 715.00 | 1 291 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 920.00 | |
I4 DECREASES Grand Total | | | 1 299 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 000.00 | | | 1 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 493.00 | | 1 667.00 | 85 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 872.00 | | 6 049.00 | 15 872.00 |
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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 | 15 375.00 | 14 490.00 | | 15 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 375.00 | 14 490.00 | | 15 375.00 |
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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 | 96 208.00 | 96 208.00 | | 96 208.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 25 873.00 | 25 873.00 | | 25 873.00 |
8E Income Taxes | 16 425.00 | 16 425.00 | | 16 425.00 |
UT Other financial assets | 21 920.00 | | 21 920.00 | 21 920.00 |
UX Other trade receivables | 20 928.00 | 20 928.00 | | 20 928.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 947 129.00 | 94 332.00 | 381 790.00 | 947 129.00 |
VI Group and Associates | 274 792.00 | 274 792.00 | | 274 792.00 |
VK Loans repaid during the year | 93 889.00 | | | 93 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 589.00 | 33 669.00 | 21 920.00 | 55 589.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 526.00 | 519 728.00 | 381 790.00 | 1 372 526.00 |
