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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
AT Other tangible assets | 134 490.00 | 120 635.00 | 13 855.00 | 134 490.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 319 490.00 | 120 635.00 | 1 198 855.00 | 1 319 490.00 |
BT Goods | 172 953.00 | | 172 953.00 | 172 953.00 |
BX Customers and related accounts | 23 286.00 | | 23 286.00 | 23 286.00 |
BZ Other receivables | 23 805.00 | | 23 805.00 | 23 805.00 |
CD Marketable securities | 64 985.00 | | 64 985.00 | 64 985.00 |
CF Cash and cash equivalents | 73 275.00 | | 73 275.00 | 73 275.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 362 514.00 | | 362 514.00 | 362 514.00 |
CO Grand total (0 to V) | 1 682 004.00 | 120 635.00 | 1 561 369.00 | 1 682 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 341 500.00 | 232 880.00 | | 341 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 946.00 | 108 620.00 | | 86 946.00 |
DL TOTAL (I) | 516 446.00 | 429 500.00 | | 516 446.00 |
DU Loans and Debts from Credit Institutions (3) | 767 737.00 | 877 457.00 | | 767 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 109.00 | 177 326.00 | | 166 109.00 |
DX Trade payables and related accounts | 63 256.00 | 67 042.00 | | 63 256.00 |
DY Tax and social security liabilities | 47 821.00 | 41 031.00 | | 47 821.00 |
EC TOTAL (IV) | 1 044 923.00 | 1 162 856.00 | | 1 044 923.00 |
EE Grand total (I to V) | 1 561 369.00 | 1 592 356.00 | | 1 561 369.00 |
EG Accrued income and payables due within one year | 389 064.00 | 39 511.00 | | 389 064.00 |
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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 | 1 305 491.00 | | 13 999.00 | 1 305 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 319 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 000.00 | | | 1 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 491.00 | | 13 999.00 | 120 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 95 519.00 | 25 116.00 | | 95 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 519.00 | 25 116.00 | | 95 519.00 |
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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 | 63 256.00 | 63 256.00 | | 63 256.00 |
8C Staff and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8D Social Security and Other Social Organizations | 27 387.00 | 27 387.00 | | 27 387.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 23 286.00 | | | 23 286.00 |
VB VAT | 7 822.00 | | | 7 822.00 |
VH Loans with a maturity of more than one year at origin | 767 737.00 | 111 878.00 | 469 963.00 | 767 737.00 |
VI Group and Associates | 166 109.00 | 166 109.00 | | 166 109.00 |
VK Loans repaid during the year | 109 720.00 | | | 109 720.00 |
VM Income taxes | 12 885.00 | | | 12 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | | | 3 097.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 302.00 | 51 302.00 | 3 000.00 | 54 302.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 923.00 | 389 064.00 | 469 963.00 | 1 044 923.00 |
