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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
AT Other tangible assets | 140 119.00 | 123 726.00 | 16 393.00 | 140 119.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 325 119.00 | 123 726.00 | 1 201 393.00 | 1 325 119.00 |
BT Goods | 169 522.00 | | 169 522.00 | 169 522.00 |
BX Customers and related accounts | 21 071.00 | | 21 071.00 | 21 071.00 |
BZ Other receivables | 14 217.00 | | 14 217.00 | 14 217.00 |
CD Marketable securities | 64 985.00 | | 64 985.00 | 64 985.00 |
CF Cash and cash equivalents | 110 913.00 | | 110 913.00 | 110 913.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 384 723.00 | | 384 723.00 | 384 723.00 |
CO Grand total (0 to V) | 1 709 842.00 | 123 726.00 | 1 586 116.00 | 1 709 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 428 446.00 | 341 500.00 | | 428 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 871.00 | 86 946.00 | | 124 871.00 |
DL TOTAL (I) | 641 318.00 | 516 446.00 | | 641 318.00 |
DU Loans and Debts from Credit Institutions (3) | 655 859.00 | 767 737.00 | | 655 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 042.00 | 166 109.00 | | 130 042.00 |
DX Trade payables and related accounts | 90 221.00 | 63 256.00 | | 90 221.00 |
DY Tax and social security liabilities | 68 676.00 | 47 821.00 | | 68 676.00 |
EC TOTAL (IV) | 944 798.00 | 1 044 923.00 | | 944 798.00 |
EE Grand total (I to V) | 1 586 116.00 | 1 561 369.00 | | 1 586 116.00 |
EG Accrued income and payables due within one year | 403 019.00 | 389 064.00 | | 403 019.00 |
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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 | 1 319 490.00 | | 5 629.00 | 1 319 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 325 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 000.00 | | | 1 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 490.00 | | 5 629.00 | 134 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 120 635.00 | 3 091.00 | | 120 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 635.00 | 3 091.00 | | 120 635.00 |
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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 | 90 221.00 | 90 221.00 | | 90 221.00 |
8C Staff and Related Accounts | 19 299.00 | 19 299.00 | | 19 299.00 |
8D Social Security and Other Social Organizations | 28 799.00 | 28 799.00 | | 28 799.00 |
8E Income Taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 21 071.00 | 21 071.00 | | 21 071.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 655 859.00 | 114 080.00 | 479 209.00 | 655 859.00 |
VI Group and Associates | 130 042.00 | 130 042.00 | | 130 042.00 |
VK Loans repaid during the year | 11 878.00 | | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 303.00 | 39 303.00 | 3 000.00 | 42 303.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 798.00 | 403 019.00 | 479 209.00 | 944 798.00 |
