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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AT Other tangible assets | 22 495.00 | 21 123.00 | 1 372.00 | 22 495.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 1 718 914.00 | 21 123.00 | 1 697 791.00 | 1 718 914.00 |
BT Goods | 235 634.00 | 28 541.00 | 207 093.00 | 235 634.00 |
BX Customers and related accounts | 61 853.00 | | 61 853.00 | 61 853.00 |
BZ Other receivables | 60 347.00 | | 60 347.00 | 60 347.00 |
CF Cash and cash equivalents | 48 219.00 | | 48 219.00 | 48 219.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 408 209.00 | 28 541.00 | 379 668.00 | 408 209.00 |
CO Grand total (0 to V) | 2 177 227.00 | 49 664.00 | 2 127 563.00 | 2 177 227.00 |
CU Other investments | 9 209.00 | | 9 209.00 | 9 209.00 |
CW Deferred expenses or loan issuance costs | 50 105.00 | | 50 105.00 | 50 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -32 473.00 | -117 426.00 | | -32 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 289.00 | 84 953.00 | | 46 289.00 |
DL TOTAL (I) | 17 816.00 | -28 473.00 | | 17 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 260.00 | 1 414 658.00 | | 1 562 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 017.00 | 399 305.00 | | 205 017.00 |
DX Trade payables and related accounts | 270 928.00 | 269 445.00 | | 270 928.00 |
DY Tax and social security liabilities | 71 542.00 | 70 739.00 | | 71 542.00 |
EC TOTAL (IV) | 2 109 748.00 | 2 154 147.00 | | 2 109 748.00 |
EE Grand total (I to V) | 2 127 563.00 | 2 125 673.00 | | 2 127 563.00 |
EI Including equity loans | 205 017.00 | | | 205 017.00 |
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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 | 1 717 214.00 | | 1 700.00 | 1 717 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 419.00 | |
I4 DECREASES Grand Total | | | 1 718 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 000.00 | | | 1 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 495.00 | | | 22 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 719.00 | | 1 700.00 | 19 719.00 |
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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 | 16 303.00 | 4 820.00 | | 16 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 303.00 | 4 820.00 | | 16 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 541.00 | | |
6T Receivables | 814.00 | | 814.00 | 814.00 |
7B Total provisions for depreciation | 814.00 | 28 541.00 | 814.00 | 814.00 |
7C Grand total | 814.00 | 28 541.00 | 814.00 | 814.00 |
UE of which provisions and reversals: - Operating | | 28 541.00 | 814.00 | |
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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 | 198 000.00 | | | 198 000.00 |
8B Suppliers and Related Accounts | 270 928.00 | 270 928.00 | | 270 928.00 |
8C Staff and Related Accounts | 22 461.00 | 22 461.00 | | 22 461.00 |
8D Social Security and Other Social Organizations | 42 074.00 | 42 074.00 | | 42 074.00 |
UT Other financial assets | 12 210.00 | | | 12 210.00 |
UX Other trade receivables | 61 853.00 | | | 61 853.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 1 562 260.00 | 162 160.00 | 657 465.00 | 1 562 260.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VJ Loans taken out during the year | 1 656 450.00 | | | 1 656 450.00 |
VK Loans repaid during the year | 1 508 846.00 | | | 1 508 846.00 |
VM Income taxes | 13 129.00 | | | 13 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 820.00 | | | 44 820.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 565.00 | 124 355.00 | 12 210.00 | 136 565.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 748.00 | 511 647.00 | 657 465.00 | 2 109 748.00 |
