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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 400.00 | 140 000.00 | 554 400.00 | 694 400.00 |
AT Other tangible assets | 75 577.00 | 42 456.00 | 33 121.00 | 75 577.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 769 977.00 | 182 456.00 | 587 521.00 | 769 977.00 |
BT Goods | 34 037.00 | | 34 037.00 | 34 037.00 |
BX Customers and related accounts | 18 573.00 | | 18 573.00 | 18 573.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 17 349.00 | | 17 349.00 | 17 349.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 72 188.00 | | 72 188.00 | 72 188.00 |
CO Grand total (0 to V) | 842 165.00 | 182 456.00 | 659 709.00 | 842 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 147 375.00 | 147 375.00 | | 147 375.00 |
DH Retained earnings | -96 632.00 | | | -96 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | -96 632.00 | | 33 853.00 |
DL TOTAL (I) | 370 596.00 | 336 743.00 | | 370 596.00 |
DU Loans and Debts from Credit Institutions (3) | 159 198.00 | 172 995.00 | | 159 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 269.00 | 53 408.00 | | 29 269.00 |
DX Trade payables and related accounts | 99 630.00 | 85 389.00 | | 99 630.00 |
DY Tax and social security liabilities | 1 015.00 | 1 206.00 | | 1 015.00 |
EA Other liabilities | | 603.00 | | |
EC TOTAL (IV) | 289 112.00 | 313 986.00 | | 289 112.00 |
EE Grand total (I to V) | 659 709.00 | 650 729.00 | | 659 709.00 |
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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 | 768 195.00 | | 2 750.00 | 768 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | | |
I4 DECREASES Grand Total | | 968.00 | 769 977.00 | |
IO DECREASES Total including other intangible assets | | | 694 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 75 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 400.00 | | | 694 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 713.00 | | 2 750.00 | 73 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 35 052.00 | 8 290.00 | 886.00 | 35 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 052.00 | 8 290.00 | 886.00 | 35 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 99 630.00 | 99 630.00 | | 99 630.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | | -82.00 | | |
UX Other trade receivables | 18 573.00 | | | 18 573.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 159 043.00 | 37 366.00 | 121 677.00 | 159 043.00 |
VI Group and Associates | 29 269.00 | 29 269.00 | | 29 269.00 |
VJ Loans taken out during the year | 170 250.00 | | | 170 250.00 |
VK Loans repaid during the year | 183 880.00 | | | 183 880.00 |
VM Income taxes | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452.00 | 20 370.00 | 82.00 | 20 452.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 112.00 | 167 435.00 | 121 677.00 | 289 112.00 |
