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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 82 485.00 | 69 110.00 | 13 374.00 | 82 485.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 118 821.00 | 69 110.00 | 49 711.00 | 118 821.00 |
BT Goods | 76 501.00 | | 76 501.00 | 76 501.00 |
BX Customers and related accounts | 10 399.00 | | 10 399.00 | 10 399.00 |
BZ Other receivables | 27 453.00 | | 27 453.00 | 27 453.00 |
CF Cash and cash equivalents | 317 228.00 | | 317 228.00 | 317 228.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 436 865.00 | | 436 865.00 | 436 865.00 |
CO Grand total (0 to V) | 555 686.00 | 69 110.00 | 486 576.00 | 555 686.00 |
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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 |
DG Other reserves | 57 264.00 | 38 223.00 | | 57 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 147.00 | 19 041.00 | | 18 147.00 |
DL TOTAL (I) | 86 411.00 | 68 264.00 | | 86 411.00 |
DU Loans and Debts from Credit Institutions (3) | 11 220.00 | 23 200.00 | | 11 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 3 078.00 | | 3 091.00 |
DX Trade payables and related accounts | 100 830.00 | 82 317.00 | | 100 830.00 |
DY Tax and social security liabilities | 29 384.00 | 31 166.00 | | 29 384.00 |
EA Other liabilities | 255 639.00 | 265 376.00 | | 255 639.00 |
EC TOTAL (IV) | 400 165.00 | 405 137.00 | | 400 165.00 |
EE Grand total (I to V) | 486 576.00 | 473 401.00 | | 486 576.00 |
EG Accrued income and payables due within one year | 400 165.00 | 393 931.00 | | 400 165.00 |
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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 | 113 457.00 | | 6 794.00 | 113 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | 1 430.00 | | 118 821.00 | 1 430.00 |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 430.00 | | 82 485.00 | 1 430.00 |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 120.00 | | 6 794.00 | 77 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
NC DECREASES Transfers to advances and down payments | 1 430.00 | | | 1 430.00 |
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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 | 63 789.00 | 5 321.00 | | 63 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 789.00 | 5 321.00 | | 63 789.00 |
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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 | 100 830.00 | 100 830.00 | | 100 830.00 |
8C Staff and Related Accounts | 16 408.00 | 16 408.00 | | 16 408.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 639.00 | 255 639.00 | | 255 639.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 10 399.00 | 10 399.00 | | 10 399.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 11 220.00 | 11 220.00 | | 11 220.00 |
VI Group and Associates | 3 091.00 | 3 091.00 | | 3 091.00 |
VK Loans repaid during the year | 11 964.00 | | | 11 964.00 |
VM Income taxes | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 005.00 | 26 005.00 | | 26 005.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 472.00 | 43 136.00 | 4 337.00 | 47 472.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 165.00 | 400 165.00 | | 400 165.00 |
