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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AT Other tangible assets | 31 650.00 | 13 662.00 | 17 988.00 | 31 650.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 1 081 911.00 | 13 662.00 | 1 068 249.00 | 1 081 911.00 |
BT Goods | 67 811.00 | | 67 811.00 | 67 811.00 |
BX Customers and related accounts | 20 799.00 | | 20 799.00 | 20 799.00 |
BZ Other receivables | 48 550.00 | | 48 550.00 | 48 550.00 |
CF Cash and cash equivalents | 164 242.00 | | 164 242.00 | 164 242.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 302 931.00 | | 302 931.00 | 302 931.00 |
CO Grand total (0 to V) | 1 384 842.00 | 13 662.00 | 1 371 180.00 | 1 384 842.00 |
CP Shares due in less than one year | 10 261.00 | | | 10 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 529.00 | | | 6 529.00 |
DG Other reserves | 124 033.00 | | | 124 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 839.00 | 130 562.00 | | 120 839.00 |
DL TOTAL (I) | 401 401.00 | 280 562.00 | | 401 401.00 |
DU Loans and Debts from Credit Institutions (3) | 795 873.00 | 873 090.00 | | 795 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 729.00 | 90 086.00 | | 93 729.00 |
DX Trade payables and related accounts | 46 383.00 | 68 596.00 | | 46 383.00 |
DY Tax and social security liabilities | 33 794.00 | 87 486.00 | | 33 794.00 |
EC TOTAL (IV) | 969 780.00 | 1 119 257.00 | | 969 780.00 |
EE Grand total (I to V) | 1 371 180.00 | 1 399 819.00 | | 1 371 180.00 |
EG Accrued income and payables due within one year | 252 285.00 | 323 917.00 | | 252 285.00 |
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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 | 1 080 261.00 | | 1 650.00 | 1 080 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | | 1 081 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 000.00 | | | 1 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 1 650.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | | 10 261.00 |
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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 | 7 350.00 | 6 312.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350.00 | 6 312.00 | | 7 350.00 |
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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 | 46 383.00 | 46 383.00 | | 46 383.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
UT Other financial assets | 10 261.00 | 10 261.00 | | 10 261.00 |
UX Other trade receivables | 20 799.00 | | | 20 799.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 795 340.00 | 77 846.00 | 318 162.00 | 795 340.00 |
VI Group and Associates | 93 729.00 | 93 729.00 | | 93 729.00 |
VK Loans repaid during the year | 77 179.00 | | | 77 179.00 |
VM Income taxes | 33 487.00 | | | 33 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | | | 11 573.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 139.00 | 81 139.00 | | 81 139.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 780.00 | 252 285.00 | 318 162.00 | 969 780.00 |
