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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
AT Other tangible assets | 145 761.00 | 139 894.00 | 5 867.00 | 145 761.00 |
BH Other financial assets | 25 393.00 | | 25 393.00 | 25 393.00 |
BJ TOTAL (I) | 1 213 060.00 | 139 894.00 | 1 073 166.00 | 1 213 060.00 |
BT Goods | 216 812.00 | | 216 812.00 | 216 812.00 |
BX Customers and related accounts | 25 598.00 | | 25 598.00 | 25 598.00 |
BZ Other receivables | 35 730.00 | | 35 730.00 | 35 730.00 |
CD Marketable securities | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 301 052.00 | | 301 052.00 | 301 052.00 |
CO Grand total (0 to V) | 1 514 113.00 | 139 894.00 | 1 374 219.00 | 1 514 113.00 |
CU Other investments | 11 906.00 | | 11 906.00 | 11 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 202 255.00 | 123 955.00 | | 202 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 096.00 | 78 300.00 | | 50 096.00 |
DL TOTAL (I) | 253 450.00 | 203 355.00 | | 253 450.00 |
DS Convertible Bond Issues | | 1 163.00 | | |
DT Other Bond Issues | 273.00 | | | 273.00 |
DU Loans and Debts from Credit Institutions (3) | 619 605.00 | 483 829.00 | | 619 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 251.00 | 450 337.00 | | 258 251.00 |
DX Trade payables and related accounts | 200 500.00 | 186 209.00 | | 200 500.00 |
DY Tax and social security liabilities | 42 139.00 | 43 205.00 | | 42 139.00 |
EC TOTAL (IV) | 1 120 769.00 | 1 164 743.00 | | 1 120 769.00 |
EE Grand total (I to V) | 1 374 219.00 | 1 368 097.00 | | 1 374 219.00 |
EG Accrued income and payables due within one year | 605 291.00 | 770 389.00 | | 605 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 107.00 | 18 547.00 | | 48 107.00 |
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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 | 1 209 212.00 | | 3 848.00 | 1 209 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 299.00 | |
I4 DECREASES Grand Total | | | 1 213 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 761.00 | | | 145 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 451.00 | | 3 848.00 | 33 451.00 |
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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 | 134 262.00 | 5 632.00 | | 134 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 262.00 | 5 632.00 | | 134 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 200 500.00 | 200 500.00 | | 200 500.00 |
8C Staff and Related Accounts | 15 364.00 | 15 364.00 | | 15 364.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
UT Other financial assets | 25 393.00 | | | 25 393.00 |
UX Other trade receivables | 25 598.00 | | | 25 598.00 |
VB VAT | 7 859.00 | | | 7 859.00 |
VG Loans with a maturity of up to one year at origin | 48 107.00 | 48 107.00 | | 48 107.00 |
VH Loans with a maturity of more than one year at origin | 571 498.00 | 56 021.00 | 231 099.00 | 571 498.00 |
VI Group and Associates | 258 251.00 | 258 251.00 | | 258 251.00 |
VJ Loans taken out during the year | 585 396.00 | | | 585 396.00 |
VK Loans repaid during the year | 479 180.00 | | | 479 180.00 |
VM Income taxes | 23 074.00 | | | 23 074.00 |
VN Other taxes, similar payments | 4 737.00 | | | 4 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 991.00 | 63 598.00 | 25 393.00 | 88 991.00 |
VW VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 769.00 | 605 291.00 | 231 099.00 | 1 120 769.00 |
