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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 194 439.00 | 52 774.00 | 141 666.00 | 194 439.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 844 614.00 | 52 774.00 | 791 841.00 | 844 614.00 |
BT Goods | 173 313.00 | | 173 313.00 | 173 313.00 |
BX Customers and related accounts | 25 537.00 | | 25 537.00 | 25 537.00 |
BZ Other receivables | 25 352.00 | | 25 352.00 | 25 352.00 |
CF Cash and cash equivalents | 373 588.00 | | 373 588.00 | 373 588.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 598 061.00 | | 598 061.00 | 598 061.00 |
CO Grand total (0 to V) | 1 442 676.00 | 52 774.00 | 1 389 902.00 | 1 442 676.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 398 129.00 | 272 747.00 | | 398 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 900.00 | 125 382.00 | | 102 900.00 |
DL TOTAL (I) | 523 029.00 | 420 129.00 | | 523 029.00 |
DU Loans and Debts from Credit Institutions (3) | 603 626.00 | 677 753.00 | | 603 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 121.00 | 82 954.00 | | 79 121.00 |
DX Trade payables and related accounts | 135 323.00 | 107 207.00 | | 135 323.00 |
DY Tax and social security liabilities | 46 424.00 | 50 105.00 | | 46 424.00 |
EA Other liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 866 872.00 | 918 111.00 | | 866 872.00 |
EE Grand total (I to V) | 1 389 902.00 | 1 338 240.00 | | 1 389 902.00 |
EG Accrued income and payables due within one year | 338 655.00 | 314 364.00 | | 338 655.00 |
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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 | 844 614.00 | | | 844 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 844 614.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 439.00 | | | 194 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 31 701.00 | 21 073.00 | | 31 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 701.00 | 21 073.00 | | 31 701.00 |
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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 | 135 323.00 | 135 323.00 | | 135 323.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 29 723.00 | 29 723.00 | | 29 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 537.00 | | | 25 537.00 |
UY Staff and related accounts | 1 311.00 | | | 1 311.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 603 626.00 | 75 409.00 | 314 186.00 | 603 626.00 |
VI Group and Associates | 79 121.00 | 79 121.00 | | 79 121.00 |
VK Loans repaid during the year | 74 127.00 | | | 74 127.00 |
VM Income taxes | 9 316.00 | | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 643.00 | | | 11 643.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 320.00 | 51 160.00 | 160.00 | 51 320.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 872.00 | 338 655.00 | 314 186.00 | 866 872.00 |
