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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 751.00 | | 588 751.00 | 588 751.00 |
AT Other tangible assets | 197 948.00 | 31 519.00 | 166 429.00 | 197 948.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 800 619.00 | 31 519.00 | 769 100.00 | 800 619.00 |
BT Goods | 66 251.00 | | 66 251.00 | 66 251.00 |
BX Customers and related accounts | 14 311.00 | | 14 311.00 | 14 311.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 112 345.00 | | 112 345.00 | 112 345.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 204 896.00 | | 204 896.00 | 204 896.00 |
CO Grand total (0 to V) | 1 005 515.00 | 31 519.00 | 973 996.00 | 1 005 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -38 536.00 | | | -38 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 708.00 | -38 536.00 | | 74 708.00 |
DL TOTAL (I) | 86 172.00 | 11 464.00 | | 86 172.00 |
DU Loans and Debts from Credit Institutions (3) | 457 044.00 | 496 454.00 | | 457 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 488.00 | 342 693.00 | | 323 488.00 |
DX Trade payables and related accounts | 85 968.00 | 82 718.00 | | 85 968.00 |
DY Tax and social security liabilities | 21 167.00 | 10 407.00 | | 21 167.00 |
EA Other liabilities | 157.00 | 122.00 | | 157.00 |
EC TOTAL (IV) | 887 824.00 | 932 395.00 | | 887 824.00 |
EE Grand total (I to V) | 973 996.00 | 943 859.00 | | 973 996.00 |
EG Accrued income and payables due within one year | 472 754.00 | 476 529.00 | | 472 754.00 |
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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 | 786 699.00 | | 13 920.00 | 786 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 920.00 | |
I4 DECREASES Grand Total | | | 800 619.00 | |
IO DECREASES Total including other intangible assets | | | 588 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 751.00 | | | 588 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 948.00 | | | 197 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 920.00 | |
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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 | 9 545.00 | 21 974.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 21 974.00 | | 9 545.00 |
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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 | 85 968.00 | 85 968.00 | | 85 968.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 11 937.00 | 11 937.00 | | 11 937.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 13 920.00 | | | 13 920.00 |
UX Other trade receivables | 14 311.00 | | | 14 311.00 |
VB VAT | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 455 866.00 | 40 796.00 | 179 220.00 | 455 866.00 |
VI Group and Associates | 323 488.00 | 323 488.00 | | 323 488.00 |
VK Loans repaid during the year | 39 309.00 | | | 39 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 471.00 | | | 6 471.00 |
VS Prepaid expenses | 4 827.00 | | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 220.00 | 26 300.00 | 13 920.00 | 40 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 824.00 | 472 754.00 | 179 220.00 | 887 824.00 |
