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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 162 932.00 | 138 033.00 | 24 899.00 | 162 932.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 1 616 183.00 | 138 033.00 | 1 478 150.00 | 1 616 183.00 |
BT Goods | 85 110.00 | | 85 110.00 | 85 110.00 |
BX Customers and related accounts | 62 184.00 | | 62 184.00 | 62 184.00 |
BZ Other receivables | 12 876.00 | | 12 876.00 | 12 876.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 61 053.00 | | 61 053.00 | 61 053.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 222 460.00 | | 222 460.00 | 222 460.00 |
CO Grand total (0 to V) | 1 838 643.00 | 138 033.00 | 1 700 610.00 | 1 838 643.00 |
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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 | 442 281.00 | 367 012.00 | | 442 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 319.00 | 89 268.00 | | 168 319.00 |
DL TOTAL (I) | 720 600.00 | 566 281.00 | | 720 600.00 |
DU Loans and Debts from Credit Institutions (3) | 589 057.00 | 708 454.00 | | 589 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 940.00 | 133 545.00 | | 129 940.00 |
DX Trade payables and related accounts | 179 888.00 | 172 194.00 | | 179 888.00 |
DY Tax and social security liabilities | 81 125.00 | 67 485.00 | | 81 125.00 |
EC TOTAL (IV) | 980 010.00 | 1 081 678.00 | | 980 010.00 |
EE Grand total (I to V) | 1 700 610.00 | 1 647 959.00 | | 1 700 610.00 |
EI Including equity loans | 129 940.00 | | | 129 940.00 |
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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 | 1 616 183.00 | | | 1 616 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 1 616 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 932.00 | | | 162 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 129 771.00 | 8 262.00 | 138 033.00 | 129 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 771.00 | 8 262.00 | 138 033.00 | 129 771.00 |
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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 | 179 888.00 | 179 888.00 | | 179 888.00 |
8C Staff and Related Accounts | 25 292.00 | 25 292.00 | | 25 292.00 |
8D Social Security and Other Social Organizations | 16 070.00 | 16 070.00 | | 16 070.00 |
8E Income Taxes | 31 449.00 | 31 449.00 | | 31 449.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 62 184.00 | | | 62 184.00 |
VB VAT | 10 046.00 | | | 10 046.00 |
VH Loans with a maturity of more than one year at origin | 589 057.00 | 121 366.00 | 467 691.00 | 589 057.00 |
VI Group and Associates | 129 940.00 | 129 940.00 | | 129 940.00 |
VK Loans repaid during the year | 119 246.00 | | | 119 246.00 |
VN Other taxes, similar payments | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 517.00 | 76 267.00 | 3 251.00 | 79 517.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 010.00 | 512 319.00 | 467 691.00 | 980 010.00 |
