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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 567 100.00 | | 1 567 100.00 | 1 567 100.00 |
AT Other tangible assets | 165 938.00 | 82 492.00 | 83 446.00 | 165 938.00 |
BB Receivables related to investments | 90 200.00 | | 90 200.00 | 90 200.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 443.00 | 366.00 | 7 078.00 | 7 443.00 |
BJ TOTAL (I) | 1 841 382.00 | 82 858.00 | 1 758 524.00 | 1 841 382.00 |
BT Goods | 234 618.00 | | 234 618.00 | 234 618.00 |
BX Customers and related accounts | 58 018.00 | | 58 018.00 | 58 018.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 239 681.00 | | 239 681.00 | 239 681.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 534 115.00 | | 534 115.00 | 534 115.00 |
CO Grand total (0 to V) | 2 375 497.00 | 82 858.00 | 2 292 639.00 | 2 375 497.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 838 158.00 | | | 838 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 900.00 | | | 277 900.00 |
DL TOTAL (I) | 1 292 058.00 | | | 1 292 058.00 |
DU Loans and Debts from Credit Institutions (3) | 746 575.00 | | | 746 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 078.00 | | | 20 078.00 |
DX Trade payables and related accounts | 117 418.00 | | | 117 418.00 |
DY Tax and social security liabilities | 116 511.00 | | | 116 511.00 |
EC TOTAL (IV) | 1 000 582.00 | | | 1 000 582.00 |
EE Grand total (I to V) | 2 292 639.00 | | | 2 292 639.00 |
EG Accrued income and payables due within one year | 433 984.00 | | | 433 984.00 |
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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 | 1 739 794.00 | | 102 514.00 | 1 739 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 343.00 | |
I4 DECREASES Grand Total | | 926.00 | 1 841 382.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 165 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 100.00 | | | 1 567 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 351.00 | | 2 514.00 | 164 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 343.00 | | 100 000.00 | 8 343.00 |
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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 | 59 238.00 | 24 180.00 | 926.00 | 59 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 238.00 | 24 180.00 | 926.00 | 59 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 117 418.00 | 117 418.00 | | 117 418.00 |
8C Staff and Related Accounts | 18 710.00 | 18 710.00 | | 18 710.00 |
8D Social Security and Other Social Organizations | 47 264.00 | 47 264.00 | | 47 264.00 |
8E Income Taxes | 35 510.00 | 35 510.00 | | 35 510.00 |
UL Receivables related to investments | 90 200.00 | | | 90 200.00 |
UT Other financial assets | 7 443.00 | | | 7 443.00 |
UX Other trade receivables | 58 018.00 | | | 58 018.00 |
VH Loans with a maturity of more than one year at origin | 746 575.00 | 179 977.00 | 566 598.00 | 746 575.00 |
VI Group and Associates | 19 917.00 | 19 917.00 | | 19 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 460.00 | 59 816.00 | 97 643.00 | 157 460.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 582.00 | 433 984.00 | 566 598.00 | 1 000 582.00 |
