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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 50 139.00 | 47 772.00 | 2 367.00 | 50 139.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 454 152.00 | 47 772.00 | 1 406 380.00 | 1 454 152.00 |
BT Goods | 120 524.00 | | 120 524.00 | 120 524.00 |
BX Customers and related accounts | 21 748.00 | | 21 748.00 | 21 748.00 |
BZ Other receivables | 92 086.00 | | 92 086.00 | 92 086.00 |
CF Cash and cash equivalents | 86 534.00 | | 86 534.00 | 86 534.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 328 181.00 | | 328 181.00 | 328 181.00 |
CO Grand total (0 to V) | 1 782 333.00 | 47 772.00 | 1 734 560.00 | 1 782 333.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 853.00 | | 3 853.00 | 3 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 204 278.00 | 109 085.00 | | 204 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 390.00 | 95 193.00 | | 112 390.00 |
DL TOTAL (I) | 536 668.00 | 424 278.00 | | 536 668.00 |
DU Loans and Debts from Credit Institutions (3) | 824 656.00 | 929 302.00 | | 824 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 294.00 | 206 599.00 | | 204 294.00 |
DX Trade payables and related accounts | 125 571.00 | 125 755.00 | | 125 571.00 |
DY Tax and social security liabilities | 43 372.00 | 41 300.00 | | 43 372.00 |
EC TOTAL (IV) | 1 197 892.00 | 1 302 957.00 | | 1 197 892.00 |
EE Grand total (I to V) | 1 734 560.00 | 1 727 235.00 | | 1 734 560.00 |
EG Accrued income and payables due within one year | 480 316.00 | 478 301.00 | | 480 316.00 |
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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 | 1 452 273.00 | | 1 879.00 | 1 452 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | | 1 454 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 289.00 | | 850.00 | 49 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | 1 029.00 | 2 984.00 |
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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 | 47 238.00 | 534.00 | | 47 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 238.00 | 534.00 | | 47 238.00 |
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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 | 125 571.00 | 125 571.00 | | 125 571.00 |
8C Staff and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 24 287.00 | 24 287.00 | | 24 287.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 748.00 | | | 21 748.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 824 656.00 | 107 079.00 | 453 792.00 | 824 656.00 |
VI Group and Associates | 204 294.00 | 204 294.00 | | 204 294.00 |
VK Loans repaid during the year | 104 647.00 | | | 104 647.00 |
VP Miscellaneous | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 249.00 | | | 89 249.00 |
VS Prepaid expenses | 7 289.00 | | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 283.00 | 121 283.00 | | 121 283.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 892.00 | 480 316.00 | 453 792.00 | 1 197 892.00 |
