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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
AT Other tangible assets | 190 019.00 | 69 290.00 | 120 729.00 | 190 019.00 |
BH Other financial assets | 39 956.00 | 1 964.00 | 37 993.00 | 39 956.00 |
BJ TOTAL (I) | 2 799 975.00 | 71 254.00 | 2 728 721.00 | 2 799 975.00 |
BT Goods | 223 686.00 | | 223 686.00 | 223 686.00 |
BX Customers and related accounts | 27 471.00 | | 27 471.00 | 27 471.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CD Marketable securities | 112 828.00 | | 112 828.00 | 112 828.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 375 045.00 | | 375 045.00 | 375 045.00 |
CO Grand total (0 to V) | 3 175 020.00 | 71 254.00 | 3 103 767.00 | 3 175 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 348 500.00 | 181 807.00 | | 348 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 666.00 | 194 692.00 | | 175 666.00 |
DL TOTAL (I) | 832 165.00 | 656 500.00 | | 832 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 028.00 | 1 953 278.00 | | 1 791 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 300.00 | 265 324.00 | | 255 300.00 |
DX Trade payables and related accounts | 162 059.00 | 193 328.00 | | 162 059.00 |
DY Tax and social security liabilities | 62 637.00 | 95 182.00 | | 62 637.00 |
DZ Fixed asset liabilities and related accounts | 577.00 | | | 577.00 |
EC TOTAL (IV) | 2 271 601.00 | 2 507 112.00 | | 2 271 601.00 |
EE Grand total (I to V) | 3 103 767.00 | 3 163 611.00 | | 3 103 767.00 |
EG Accrued income and payables due within one year | 691 211.00 | 743 134.00 | | 691 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 834.00 | | | 7 834.00 |
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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 | 2 737 984.00 | | 61 991.00 | 2 737 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 956.00 | |
I4 DECREASES Grand Total | | | 2 799 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570 000.00 | | | 2 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 259.00 | | 61 759.00 | 128 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 724.00 | | 232.00 | 39 724.00 |
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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 | 42 019.00 | 27 271.00 | | 42 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 019.00 | 27 271.00 | | 42 019.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 162 059.00 | 162 059.00 | | 162 059.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 26 471.00 | 26 471.00 | | 26 471.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8J Fixed Asset Liabilities and Related Accounts | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 39 956.00 | | | 39 956.00 |
UX Other trade receivables | 27 471.00 | | | 27 471.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 7 834.00 | 7 834.00 | | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 1 783 195.00 | 202 805.00 | 840 705.00 | 1 783 195.00 |
VI Group and Associates | 253 419.00 | 253 419.00 | | 253 419.00 |
VJ Loans taken out during the year | 25 570.00 | | | 25 570.00 |
VK Loans repaid during the year | 195 653.00 | | | 195 653.00 |
VP Miscellaneous | 5 738.00 | | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 826.00 | 36 870.00 | 39 956.00 | 76 826.00 |
VW VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 601.00 | 691 211.00 | 840 705.00 | 2 271 601.00 |
