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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
AT Other tangible assets | 23 915.00 | 17 750.00 | 6 164.00 | 23 915.00 |
BH Other financial assets | 66 864.00 | | 66 864.00 | 66 864.00 |
BJ TOTAL (I) | 4 303 111.00 | 17 750.00 | 4 285 361.00 | 4 303 111.00 |
BT Goods | 386 512.00 | | 386 512.00 | 386 512.00 |
BX Customers and related accounts | 20 386.00 | | 20 386.00 | 20 386.00 |
BZ Other receivables | 82 150.00 | | 82 150.00 | 82 150.00 |
CD Marketable securities | 203 029.00 | | 203 029.00 | 203 029.00 |
CF Cash and cash equivalents | 141 219.00 | | 141 219.00 | 141 219.00 |
CH Prepaid expenses | 22 433.00 | | 22 433.00 | 22 433.00 |
CJ TOTAL (II) | 855 730.00 | | 855 730.00 | 855 730.00 |
CO Grand total (0 to V) | 5 158 841.00 | 17 750.00 | 5 141 091.00 | 5 158 841.00 |
CU Other investments | 22 333.00 | | 22 333.00 | 22 333.00 |
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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 | 791 226.00 | 410 140.00 | | 791 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 355.00 | 381 086.00 | | 408 355.00 |
DL TOTAL (I) | 1 210 581.00 | 802 226.00 | | 1 210 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743 915.00 | 3 053 210.00 | | 2 743 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 825.00 | 884 619.00 | | 778 825.00 |
DX Trade payables and related accounts | 305 883.00 | 260 578.00 | | 305 883.00 |
DY Tax and social security liabilities | 101 887.00 | 97 855.00 | | 101 887.00 |
EA Other liabilities | | 18 549.00 | | |
EC TOTAL (IV) | 3 930 510.00 | 4 314 811.00 | | 3 930 510.00 |
EE Grand total (I to V) | 5 141 091.00 | 5 117 037.00 | | 5 141 091.00 |
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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 | 4 301 308.00 | | 1 803.00 | 4 301 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 197.00 | |
I4 DECREASES Grand Total | | | 4 303 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 945.00 | | 970.00 | 22 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 364.00 | | 833.00 | 88 364.00 |
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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 | 15 980.00 | 1 770.00 | | 15 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 980.00 | 1 770.00 | | 15 980.00 |
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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 | 305 883.00 | 305 883.00 | | 305 883.00 |
8C Staff and Related Accounts | 25 327.00 | 25 327.00 | | 25 327.00 |
8D Social Security and Other Social Organizations | 61 719.00 | 61 719.00 | | 61 719.00 |
8E Income Taxes | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 66 864.00 | | | 66 864.00 |
UX Other trade receivables | 20 386.00 | | | 20 386.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 2 743 915.00 | 319 053.00 | 1 338 345.00 | 2 743 915.00 |
VI Group and Associates | 778 825.00 | 778 825.00 | | 778 825.00 |
VK Loans repaid during the year | 308 956.00 | | | 308 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 22 433.00 | | | 22 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 833.00 | 124 970.00 | 66 864.00 | 191 833.00 |
VW VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 510.00 | 1 505 648.00 | 1 338 345.00 | 3 930 510.00 |
