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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 145 761.00 | 134 262.00 | 11 500.00 | 145 761.00 |
BH Other financial assets | 25 393.00 | | 25 393.00 | 25 393.00 |
BJ TOTAL (I) | 1 209 212.00 | 134 262.00 | 1 074 951.00 | 1 209 212.00 |
BT Goods | 218 544.00 | | 218 544.00 | 218 544.00 |
BX Customers and related accounts | 26 733.00 | | 26 733.00 | 26 733.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CD Marketable securities | 15 621.00 | | 15 621.00 | 15 621.00 |
CF Cash and cash equivalents | 6 142.00 | | 6 142.00 | 6 142.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 293 147.00 | | 293 147.00 | 293 147.00 |
CO Grand total (0 to V) | 1 502 359.00 | 134 262.00 | 1 368 097.00 | 1 502 359.00 |
CU Other investments | 8 058.00 | | 8 058.00 | 8 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 955.00 | 30 996.00 | | 123 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 300.00 | 92 958.00 | | 78 300.00 |
DL TOTAL (I) | 203 355.00 | 125 055.00 | | 203 355.00 |
DS Convertible Bond Issues | 1 163.00 | 1 401.00 | | 1 163.00 |
DU Loans and Debts from Credit Institutions (3) | 483 829.00 | 564 579.00 | | 483 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 337.00 | 415 107.00 | | 450 337.00 |
DX Trade payables and related accounts | 186 209.00 | 191 016.00 | | 186 209.00 |
DY Tax and social security liabilities | 43 205.00 | 70 030.00 | | 43 205.00 |
EC TOTAL (IV) | 1 164 743.00 | 1 242 132.00 | | 1 164 743.00 |
EE Grand total (I to V) | 1 368 097.00 | 1 367 187.00 | | 1 368 097.00 |
EG Accrued income and payables due within one year | 770 389.00 | 776 818.00 | | 770 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 547.00 | | | 18 547.00 |
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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 | 1 209 152.00 | | 60.00 | 1 209 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 451.00 | |
I4 DECREASES Grand Total | | | 1 209 212.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 761.00 | | | 145 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 391.00 | | 60.00 | 33 391.00 |
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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 | 122 304.00 | 11 958.00 | | 122 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 304.00 | 11 958.00 | | 122 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 163.00 | 1 163.00 | | 1 163.00 |
8A Miscellaneous Loans and Financial Debts | 46 556.00 | 13 730.00 | 24.00 | 46 556.00 |
8B Suppliers and Related Accounts | 186 209.00 | 186 209.00 | | 186 209.00 |
8C Staff and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
UT Other financial assets | 25 393.00 | | | 25 393.00 |
UX Other trade receivables | 26 733.00 | | | 26 733.00 |
VB VAT | 8 253.00 | | | 8 253.00 |
VG Loans with a maturity of up to one year at origin | 18 547.00 | 18 547.00 | | 18 547.00 |
VH Loans with a maturity of more than one year at origin | 465 282.00 | 103 755.00 | 361 527.00 | 465 282.00 |
VI Group and Associates | 403 781.00 | 403 781.00 | | 403 781.00 |
VK Loans repaid during the year | 99 297.00 | | | 99 297.00 |
VM Income taxes | 10 874.00 | | | 10 874.00 |
VP Miscellaneous | 4 773.00 | | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 232.00 | 52 839.00 | 25 393.00 | 78 232.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 742.00 | 770 389.00 | 361 551.00 | 1 164 742.00 |
