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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 234 744.00 | 49 116.00 | 185 628.00 | 234 744.00 |
BH Other financial assets | 23 404.00 | | 23 404.00 | 23 404.00 |
BJ TOTAL (I) | 458 149.00 | 49 116.00 | 409 033.00 | 458 149.00 |
BT Goods | 163 607.00 | | 163 607.00 | 163 607.00 |
BZ Other receivables | 22 224.00 | | 22 224.00 | 22 224.00 |
CF Cash and cash equivalents | 333 320.00 | | 333 320.00 | 333 320.00 |
CH Prepaid expenses | 31 139.00 | | 31 139.00 | 31 139.00 |
CJ TOTAL (II) | 550 290.00 | | 550 290.00 | 550 290.00 |
CO Grand total (0 to V) | 1 008 439.00 | 49 116.00 | 959 323.00 | 1 008 439.00 |
CP Shares due in less than one year | 23 404.00 | | | 23 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 655.00 | | | 39 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 754.00 | 40 455.00 | | 239 754.00 |
DL TOTAL (I) | 288 209.00 | 48 455.00 | | 288 209.00 |
DU Loans and Debts from Credit Institutions (3) | 275 832.00 | 397 824.00 | | 275 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 492.00 | 125 260.00 | | 107 492.00 |
DX Trade payables and related accounts | 142 234.00 | 178 002.00 | | 142 234.00 |
DY Tax and social security liabilities | 145 557.00 | 56 893.00 | | 145 557.00 |
EA Other liabilities | | 3 305.00 | | |
EC TOTAL (IV) | 671 114.00 | 761 283.00 | | 671 114.00 |
EE Grand total (I to V) | 959 323.00 | 809 738.00 | | 959 323.00 |
EG Accrued income and payables due within one year | 476 094.00 | 476 301.00 | | 476 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 413.00 | | |
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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 | 455 864.00 | | 56 102.00 | 455 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 404.00 | |
I4 DECREASES Grand Total | | 53 817.00 | 458 149.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 817.00 | 234 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 464.00 | | 56 097.00 | 232 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 400.00 | | 4.00 | 23 400.00 |
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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 | 14 913.00 | 34 203.00 | | 14 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 913.00 | 34 203.00 | | 14 913.00 |
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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 | 142 234.00 | 142 234.00 | | 142 234.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8E Income Taxes | 87 109.00 | 87 109.00 | | 87 109.00 |
UT Other financial assets | 23 404.00 | 23 404.00 | | 23 404.00 |
VB VAT | 10 689.00 | | | 10 689.00 |
VH Loans with a maturity of more than one year at origin | 275 832.00 | 80 812.00 | 195 020.00 | 275 832.00 |
VI Group and Associates | 107 492.00 | 107 492.00 | | 107 492.00 |
VK Loans repaid during the year | 65 450.00 | | | 65 450.00 |
VP Miscellaneous | 8 404.00 | | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | | | 3 131.00 |
VS Prepaid expenses | 31 139.00 | | | 31 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 768.00 | 76 768.00 | | 76 768.00 |
VW VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 114.00 | 476 094.00 | 195 020.00 | 671 114.00 |
