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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
AT Other tangible assets | 51 903.00 | 18 025.00 | 33 878.00 | 51 903.00 |
BF Loans | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 1 111 604.00 | 18 025.00 | 1 093 578.00 | 1 111 604.00 |
BT Goods | 97 310.00 | | 97 310.00 | 97 310.00 |
BV Advances and down payments on orders | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 46 741.00 | | 46 741.00 | 46 741.00 |
BZ Other receivables | 33 290.00 | | 33 290.00 | 33 290.00 |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 199 232.00 | | 199 232.00 | 199 232.00 |
CO Grand total (0 to V) | 1 310 836.00 | 18 025.00 | 1 292 811.00 | 1 310 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DG Other reserves | 262 688.00 | | | 262 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 839.00 | | | 68 839.00 |
DL TOTAL (I) | 514 127.00 | | | 514 127.00 |
DU Loans and Debts from Credit Institutions (3) | 578 997.00 | | | 578 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 076.00 | | | 62 076.00 |
DX Trade payables and related accounts | 100 724.00 | | | 100 724.00 |
DY Tax and social security liabilities | 36 887.00 | | | 36 887.00 |
EC TOTAL (IV) | 778 684.00 | | | 778 684.00 |
EE Grand total (I to V) | 1 292 811.00 | | | 1 292 811.00 |
EG Accrued income and payables due within one year | 304 499.00 | | | 304 499.00 |
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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 | 1 081 091.00 | | 49 638.00 | 1 081 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 19 125.00 | 1 111 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 425.00 | 51 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 000.00 | | | 1 058 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 691.00 | | 49 638.00 | 20 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 15 180.00 | 3 635.00 | 790.00 | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 180.00 | 3 635.00 | 790.00 | 15 180.00 |
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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 | 100 724.00 | 100 724.00 | | 100 724.00 |
8C Staff and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
UP Loans | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 46 741.00 | 46 741.00 | | 46 741.00 |
VB VAT | 6 066.00 | 6 066.00 | | 6 066.00 |
VH Loans with a maturity of more than one year at origin | 578 997.00 | 578 997.00 | | 578 997.00 |
VI Group and Associates | 62 076.00 | 62 076.00 | | 62 076.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 100 500.00 | | | 100 500.00 |
VM Income taxes | 18 698.00 | 18 698.00 | | 18 698.00 |
VP Miscellaneous | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 200.00 | 82 200.00 | | 82 200.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 684.00 | 778 684.00 | | 778 684.00 |
