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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 770.00 | 770.00 | | 770.00 |
AP Buildings | 57 334.00 | 23 872.00 | 33 462.00 | 57 334.00 |
AT Other tangible assets | 40 991.00 | 32 480.00 | 8 510.00 | 40 991.00 |
BD Other fixed assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 555 163.00 | 57 123.00 | 498 040.00 | 555 163.00 |
BT Goods | 134 302.00 | | 134 302.00 | 134 302.00 |
BX Customers and related accounts | 80 605.00 | | 80 605.00 | 80 605.00 |
BZ Other receivables | 26 693.00 | | 26 693.00 | 26 693.00 |
CF Cash and cash equivalents | 23 817.00 | | 23 817.00 | 23 817.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 267 124.00 | | 267 124.00 | 267 124.00 |
CO Grand total (0 to V) | 822 287.00 | 57 123.00 | 765 164.00 | 822 287.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 60 000.00 | | 30 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 62 336.00 | 283 688.00 | | 62 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 205.00 | 63 249.00 | | 79 205.00 |
DL TOTAL (I) | 178 141.00 | 412 937.00 | | 178 141.00 |
DU Loans and Debts from Credit Institutions (3) | 459 840.00 | 194 132.00 | | 459 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 902.00 | | |
DX Trade payables and related accounts | 102 799.00 | 107 372.00 | | 102 799.00 |
DY Tax and social security liabilities | 24 384.00 | 15 096.00 | | 24 384.00 |
EC TOTAL (IV) | 587 023.00 | 318 502.00 | | 587 023.00 |
EE Grand total (I to V) | 765 164.00 | 731 439.00 | | 765 164.00 |
EG Accrued income and payables due within one year | 163 611.00 | 179 160.00 | | 163 611.00 |
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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 | 553 093.00 | | 2 070.00 | 553 093.00 |
KD ACQUISITIONS Total including other intangible assets | 450 770.00 | | | 450 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 255.00 | | 2 070.00 | 96 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | | 6 068.00 |
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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 | 47 591.00 | 9 531.00 | | 47 591.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 821.00 | 9 531.00 | | 46 821.00 |
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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 | 102 799.00 | 102 799.00 | | 102 799.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 12 696.00 | 12 696.00 | | 12 696.00 |
8E Income Taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 80 605.00 | | | 80 605.00 |
VB VAT | 8 452.00 | | | 8 452.00 |
VC Group and associates | 5 653.00 | | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 459 412.00 | 36 000.00 | 148 920.00 | 459 412.00 |
VJ Loans taken out during the year | 462 391.00 | | | 462 391.00 |
VK Loans repaid during the year | 196 600.00 | | | 196 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 588.00 | | | 12 588.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 204.00 | 110 204.00 | | 110 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 023.00 | 163 611.00 | 148 920.00 | 587 023.00 |
