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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 187 093.00 | 88 100.00 | 98 993.00 | 187 093.00 |
AV Fixed assets in progress | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 360 099.00 | 88 100.00 | 1 271 999.00 | 1 360 099.00 |
BT Goods | 203 614.00 | | 203 614.00 | 203 614.00 |
BX Customers and related accounts | 29 874.00 | | 29 874.00 | 29 874.00 |
BZ Other receivables | 106 759.00 | | 106 759.00 | 106 759.00 |
CF Cash and cash equivalents | 12 034.00 | | 12 034.00 | 12 034.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 353 122.00 | | 353 122.00 | 353 122.00 |
CO Grand total (0 to V) | 1 713 221.00 | 88 100.00 | 1 625 121.00 | 1 713 221.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 | 256 460.00 | 149 003.00 | | 256 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 624.00 | 123 859.00 | | 102 624.00 |
DL TOTAL (I) | 469 084.00 | 382 862.00 | | 469 084.00 |
DU Loans and Debts from Credit Institutions (3) | 797 744.00 | 885 707.00 | | 797 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 439.00 | 120 899.00 | | 122 439.00 |
DX Trade payables and related accounts | 186 917.00 | 174 265.00 | | 186 917.00 |
DY Tax and social security liabilities | 48 938.00 | 50 182.00 | | 48 938.00 |
EA Other liabilities | | 514.00 | | |
EC TOTAL (IV) | 1 156 037.00 | 1 231 567.00 | | 1 156 037.00 |
EE Grand total (I to V) | 1 625 121.00 | 1 614 428.00 | | 1 625 121.00 |
EG Accrued income and payables due within one year | 475 602.00 | 455 535.00 | | 475 602.00 |
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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 | 1 358 251.00 | | 1 848.00 | 1 358 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 1 360 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 093.00 | | 1 848.00 | 187 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158.00 | | | 1 158.00 |
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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 | 62 531.00 | 25 569.00 | | 62 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 531.00 | 25 569.00 | | 62 531.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 186 917.00 | 186 917.00 | | 186 917.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 22 105.00 | 22 105.00 | | 22 105.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 874.00 | | | 29 874.00 |
VB VAT | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 797 743.00 | 117 308.00 | 386 244.00 | 797 743.00 |
VI Group and Associates | 122 141.00 | 122 141.00 | | 122 141.00 |
VJ Loans taken out during the year | 50 736.00 | | | 50 736.00 |
VK Loans repaid during the year | 139 913.00 | | | 139 913.00 |
VM Income taxes | 10 165.00 | | | 10 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 457.00 | | | 96 457.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 633.00 | 137 633.00 | | 137 633.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 037.00 | 475 602.00 | 386 244.00 | 1 156 037.00 |
