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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 000.00 | | 1 594 000.00 | 1 594 000.00 |
AT Other tangible assets | 24 262.00 | 14 546.00 | 9 716.00 | 24 262.00 |
BH Other financial assets | 29 329.00 | | 29 329.00 | 29 329.00 |
BJ TOTAL (I) | 1 647 592.00 | 14 546.00 | 1 633 045.00 | 1 647 592.00 |
BT Goods | 167 037.00 | | 167 037.00 | 167 037.00 |
BX Customers and related accounts | 20 028.00 | | 20 028.00 | 20 028.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 150 653.00 | | 150 653.00 | 150 653.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 385 584.00 | | 385 584.00 | 385 584.00 |
CO Grand total (0 to V) | 2 033 175.00 | 14 546.00 | 2 018 629.00 | 2 033 175.00 |
CU Other investments | | | | |
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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) | 15 000.00 | 2 135.00 | | 15 000.00 |
DG Other reserves | 156 248.00 | 40 572.00 | | 156 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 268.00 | 128 541.00 | | 101 268.00 |
DL TOTAL (I) | 422 516.00 | 321 248.00 | | 422 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 004.00 | 1 261 819.00 | | 1 322 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 874.00 | 230 513.00 | | 82 874.00 |
DX Trade payables and related accounts | 165 049.00 | 188 493.00 | | 165 049.00 |
DY Tax and social security liabilities | 26 186.00 | 37 924.00 | | 26 186.00 |
EC TOTAL (IV) | 1 596 113.00 | 1 718 748.00 | | 1 596 113.00 |
EE Grand total (I to V) | 2 018 629.00 | 2 039 997.00 | | 2 018 629.00 |
EG Accrued income and payables due within one year | 383 260.00 | 578 456.00 | | 383 260.00 |
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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 | 1 645 899.00 | | 1 693.00 | 1 645 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 329.00 | |
I4 DECREASES Grand Total | | | 1 647 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 000.00 | | | 1 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 612.00 | | 650.00 | 23 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 286.00 | | 1 043.00 | 28 286.00 |
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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 | 9 378.00 | 5 168.00 | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 378.00 | 5 169.00 | | 9 378.00 |
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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 | 165 049.00 | 165 049.00 | | 165 049.00 |
8C Staff and Related Accounts | 7 617.00 | 7 617.00 | | 7 617.00 |
8D Social Security and Other Social Organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
UT Other financial assets | 29 329.00 | 29 329.00 | | 29 329.00 |
UX Other trade receivables | 20 028.00 | 20 026.00 | | 20 028.00 |
VB VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 321 984.00 | 109 131.00 | 447 731.00 | 1 321 984.00 |
VI Group and Associates | 82 874.00 | 82 874.00 | | 82 874.00 |
VJ Loans taken out during the year | 1 385 209.00 | | | 1 385 209.00 |
VK Loans repaid during the year | 1 324 872.00 | | | 1 324 872.00 |
VM Income taxes | 20 790.00 | 20 790.00 | | 20 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 206.00 | 18 206.00 | | 18 206.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 223.00 | 97 223.00 | | 97 223.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 113.00 | 383 260.00 | 447 731.00 | 1 596 113.00 |
