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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
AT Other tangible assets | 87 768.00 | 73 781.00 | 13 988.00 | 87 768.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 644.00 | 3 591.00 | 22 053.00 | 25 644.00 |
BJ TOTAL (I) | 1 399 443.00 | 77 372.00 | 1 322 071.00 | 1 399 443.00 |
BT Goods | 233 402.00 | | 233 402.00 | 233 402.00 |
BX Customers and related accounts | 61 956.00 | | 61 956.00 | 61 956.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CD Marketable securities | 171 137.00 | | 171 137.00 | 171 137.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 491 412.00 | | 491 412.00 | 491 412.00 |
CO Grand total (0 to V) | 1 890 854.00 | 77 372.00 | 1 813 483.00 | 1 890 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 291 983.00 | | | 291 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 594.00 | | | 87 594.00 |
DL TOTAL (I) | 457 578.00 | | | 457 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 514.00 | | | 1 091 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 382.00 | | | 89 382.00 |
DX Trade payables and related accounts | 139 944.00 | | | 139 944.00 |
DY Tax and social security liabilities | 35 065.00 | | | 35 065.00 |
EC TOTAL (IV) | 1 355 905.00 | | | 1 355 905.00 |
EE Grand total (I to V) | 1 813 483.00 | | | 1 813 483.00 |
EG Accrued income and payables due within one year | 410 385.00 | | | 410 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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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 | 1 394 915.00 | | 4 528.00 | 1 394 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 674.00 | |
I4 DECREASES Grand Total | | | 1 399 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 000.00 | | | 1 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 240.00 | | 4 528.00 | 83 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 674.00 | | | 25 674.00 |
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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 | 70 371.00 | 3 410.00 | | 70 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 371.00 | 3 410.00 | | 70 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 965.00 | 626.00 | | 2 965.00 |
7B Total provisions for depreciation | 2 965.00 | 626.00 | | 2 965.00 |
7C Grand total | 2 965.00 | 626.00 | | 2 965.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 139 944.00 | 139 944.00 | | 139 944.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8E Income Taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
UT Other financial assets | 25 644.00 | | 25 644.00 | 25 644.00 |
UX Other trade receivables | 61 956.00 | 61 956.00 | | 61 956.00 |
VB VAT | 19 256.00 | 19 256.00 | | 19 256.00 |
VH Loans with a maturity of more than one year at origin | 1 091 514.00 | 145 993.00 | 621 210.00 | 1 091 514.00 |
VI Group and Associates | 89 288.00 | 89 288.00 | | 89 288.00 |
VK Loans repaid during the year | 120 750.00 | | | 120 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 554.00 | 82 910.00 | 25 644.00 | 108 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 905.00 | 410 385.00 | 621 210.00 | 1 355 905.00 |
