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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AJ Other Intangible Assets | 20 000.00 | 10 583.00 | 9 417.00 | 20 000.00 |
AP Buildings | 129 873.00 | 71 437.00 | 58 436.00 | 129 873.00 |
AT Other tangible assets | 83 789.00 | 52 075.00 | 31 715.00 | 83 789.00 |
AV Fixed assets in progress | 7 930.00 | | 7 930.00 | 7 930.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 621 833.00 | 134 095.00 | 487 737.00 | 621 833.00 |
BT Goods | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 38 162.00 | | 38 162.00 | 38 162.00 |
CF Cash and cash equivalents | 78 641.00 | | 78 641.00 | 78 641.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 137 186.00 | | 137 186.00 | 137 186.00 |
CO Grand total (0 to V) | 759 018.00 | 134 095.00 | 624 923.00 | 759 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 52 889.00 | 50 807.00 | | 52 889.00 |
DH Retained earnings | | -21 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 128.00 | 23 544.00 | | 22 128.00 |
DL TOTAL (I) | 146 517.00 | 124 389.00 | | 146 517.00 |
DU Loans and Debts from Credit Institutions (3) | 351 312.00 | 438 748.00 | | 351 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 1 458.00 | | 2 407.00 |
DX Trade payables and related accounts | 65 152.00 | 52 735.00 | | 65 152.00 |
DY Tax and social security liabilities | 44 852.00 | 51 467.00 | | 44 852.00 |
DZ Fixed asset liabilities and related accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
EA Other liabilities | 10 887.00 | 48 462.00 | | 10 887.00 |
EC TOTAL (IV) | 478 406.00 | 596 667.00 | | 478 406.00 |
EE Grand total (I to V) | 624 923.00 | 721 056.00 | | 624 923.00 |
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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 | 690 087.00 | | 9 530.00 | 690 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 240.00 | |
I4 DECREASES Grand Total | | 77 784.00 | 621 833.00 | |
IO DECREASES Total including other intangible assets | | 72 000.00 | 388 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | 221 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 847.00 | | 9 530.00 | 217 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | | 12 240.00 |
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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 | 97 187.00 | 39 406.00 | 2 498.00 | 97 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 583.00 | 4 000.00 | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 603.00 | 35 407.00 | 2 498.00 | 90 603.00 |
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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 | 65 152.00 | 65 152.00 | | 65 152.00 |
8C Staff and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 797.00 | 3 797.00 | | 3 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 887.00 | 10 887.00 | | 10 887.00 |
UT Other financial assets | 12 240.00 | | | 12 240.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 350 770.00 | 79 925.00 | 268 472.00 | 350 770.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VK Loans repaid during the year | 157 185.00 | | | 157 185.00 |
VM Income taxes | 12 547.00 | | | 12 547.00 |
VP Miscellaneous | 6 319.00 | | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 905.00 | | | 15 905.00 |
VS Prepaid expenses | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 442.00 | 48 202.00 | 12 240.00 | 60 442.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 406.00 | 207 561.00 | 268 472.00 | 478 406.00 |
