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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 589 000.00 | | 1 589 000.00 | 1 589 000.00 |
AT Other tangible assets | 34 414.00 | 26 576.00 | 7 838.00 | 34 414.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 1 625 020.00 | 26 576.00 | 1 598 444.00 | 1 625 020.00 |
BT Goods | 131 264.00 | | 131 264.00 | 131 264.00 |
BX Customers and related accounts | 40 588.00 | | 40 588.00 | 40 588.00 |
BZ Other receivables | 70 633.00 | | 70 633.00 | 70 633.00 |
CF Cash and cash equivalents | 88 868.00 | | 88 868.00 | 88 868.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 333 036.00 | | 333 036.00 | 333 036.00 |
CO Grand total (0 to V) | 1 958 056.00 | 26 576.00 | 1 931 480.00 | 1 958 056.00 |
CP Shares due in less than one year | 1 541.00 | | | 1 541.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 389 654.00 | 238 062.00 | | 389 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 538.00 | 151 592.00 | | 105 538.00 |
DL TOTAL (I) | 605 192.00 | 499 654.00 | | 605 192.00 |
DU Loans and Debts from Credit Institutions (3) | 890 546.00 | 1 003 645.00 | | 890 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 253.00 | 217 224.00 | | 186 253.00 |
DX Trade payables and related accounts | 193 047.00 | 116 698.00 | | 193 047.00 |
DY Tax and social security liabilities | 50 270.00 | 64 017.00 | | 50 270.00 |
EA Other liabilities | 6 172.00 | 4 096.00 | | 6 172.00 |
EC TOTAL (IV) | 1 326 287.00 | 1 405 680.00 | | 1 326 287.00 |
EE Grand total (I to V) | 1 931 480.00 | 1 905 334.00 | | 1 931 480.00 |
EG Accrued income and payables due within one year | 549 439.00 | 515 236.00 | | 549 439.00 |
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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 | 1 622 360.00 | | 2 660.00 | 1 622 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606.00 | |
I4 DECREASES Grand Total | | | 1 625 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 589 000.00 | | | 1 589 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 914.00 | | 2 500.00 | 31 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | 160.00 | 1 446.00 |
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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 | 20 335.00 | 6 241.00 | | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 6 241.00 | | 20 335.00 |
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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 | 193 047.00 | 193 047.00 | | 193 047.00 |
8C Staff and Related Accounts | 14 042.00 | 14 042.00 | | 14 042.00 |
8D Social Security and Other Social Organizations | 33 134.00 | 33 134.00 | | 33 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 40 588.00 | | | 40 588.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 890 444.00 | 113 595.00 | 462 227.00 | 890 444.00 |
VI Group and Associates | 186 253.00 | 186 253.00 | | 186 253.00 |
VK Loans repaid during the year | 113 095.00 | | | 113 095.00 |
VM Income taxes | 27 777.00 | | | 27 777.00 |
VP Miscellaneous | 6 560.00 | | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 330.00 | | | 31 330.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 445.00 | 114 445.00 | | 114 445.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 288.00 | 549 439.00 | 462 227.00 | 1 326 288.00 |
