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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 87 081.00 | 77 437.00 | 9 643.00 | 87 081.00 |
BD Other fixed assets | 9 941.00 | | 9 941.00 | 9 941.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 563 784.00 | 96 937.00 | 466 847.00 | 563 784.00 |
BT Goods | 107 808.00 | | 107 808.00 | 107 808.00 |
BX Customers and related accounts | 38 589.00 | | 38 589.00 | 38 589.00 |
BZ Other receivables | 17 394.00 | | 17 394.00 | 17 394.00 |
CD Marketable securities | 101 115.00 | | 101 115.00 | 101 115.00 |
CF Cash and cash equivalents | 58 858.00 | | 58 858.00 | 58 858.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 324 788.00 | | 324 788.00 | 324 788.00 |
CO Grand total (0 to V) | 888 572.00 | 96 937.00 | 791 635.00 | 888 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 189 569.00 | 141 181.00 | | 189 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 944.00 | 48 388.00 | | 61 944.00 |
DL TOTAL (I) | 280 313.00 | 218 369.00 | | 280 313.00 |
DU Loans and Debts from Credit Institutions (3) | 387 680.00 | 430 853.00 | | 387 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 996.00 | 81 064.00 | | 22 996.00 |
DX Trade payables and related accounts | 75 143.00 | 82 193.00 | | 75 143.00 |
DY Tax and social security liabilities | 25 503.00 | 23 365.00 | | 25 503.00 |
EC TOTAL (IV) | 511 322.00 | 617 474.00 | | 511 322.00 |
EE Grand total (I to V) | 791 635.00 | 835 843.00 | | 791 635.00 |
EG Accrued income and payables due within one year | 167 044.00 | 229 794.00 | | 167 044.00 |
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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 | 562 821.00 | | 2 196.00 | 562 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 204.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 563 784.00 | |
IO DECREASES Total including other intangible assets | | | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 106 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 000.00 | | | 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 967.00 | | 1 846.00 | 105 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 854.00 | | 350.00 | 14 854.00 |
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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 | 94 869.00 | 3 300.00 | 1 232.00 | 94 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 869.00 | 3 300.00 | 1 232.00 | 94 869.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 75 143.00 | 75 143.00 | | 75 143.00 |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
UT Other financial assets | 5 263.00 | | | 5 263.00 |
UX Other trade receivables | 38 589.00 | | | 38 589.00 |
VB VAT | 558.00 | | | 558.00 |
VH Loans with a maturity of more than one year at origin | 387 680.00 | 43 402.00 | 175 926.00 | 387 680.00 |
VI Group and Associates | 22 939.00 | 22 939.00 | | 22 939.00 |
VK Loans repaid during the year | 43 173.00 | | | 43 173.00 |
VM Income taxes | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 068.00 | | | 13 068.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 269.00 | 57 006.00 | 5 263.00 | 62 269.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 322.00 | 167 044.00 | 175 926.00 | 511 322.00 |
