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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 7 760.00 | 1 692.00 | 6 068.00 | 7 760.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 252 920.00 | 1 692.00 | 1 251 228.00 | 1 252 920.00 |
BT Goods | 100 082.00 | | 100 082.00 | 100 082.00 |
BX Customers and related accounts | 21 772.00 | | 21 772.00 | 21 772.00 |
BZ Other receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
CF Cash and cash equivalents | 101 885.00 | | 101 885.00 | 101 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 431.00 | | 241 431.00 | 241 431.00 |
CO Grand total (0 to V) | 1 494 351.00 | 1 692.00 | 1 492 659.00 | 1 494 351.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DF Regulated reserves (1) | 447.00 | | | 447.00 |
DH Retained earnings | 8 493.00 | | | 8 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | 8 940.00 | | 25 591.00 |
DL TOTAL (I) | 1 083 131.00 | 1 057 540.00 | | 1 083 131.00 |
DU Loans and Debts from Credit Institutions (3) | 208 993.00 | 239 732.00 | | 208 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 3 348.00 | | 31.00 |
DX Trade payables and related accounts | 137 366.00 | 135 093.00 | | 137 366.00 |
DY Tax and social security liabilities | 63 078.00 | 54 897.00 | | 63 078.00 |
EA Other liabilities | 59.00 | 29.00 | | 59.00 |
EC TOTAL (IV) | 409 528.00 | 433 099.00 | | 409 528.00 |
EE Grand total (I to V) | 1 492 659.00 | 1 490 639.00 | | 1 492 659.00 |
EG Accrued income and payables due within one year | 288 569.00 | 284 379.00 | | 288 569.00 |
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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 | 1 250 759.00 | | 2 161.00 | 1 250 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 252 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 599.00 | | 2 161.00 | 5 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 669.00 | 1 023.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 1 023.00 | | 669.00 |
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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 | 137 366.00 | 137 366.00 | | 137 366.00 |
8C Staff and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 41 963.00 | 41 963.00 | | 41 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 772.00 | 21 772.00 | | 21 772.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VG Loans with a maturity of up to one year at origin | 148 993.00 | 28 034.00 | 118 363.00 | 148 993.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 27 065.00 | | | 27 065.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 624.00 | 39 624.00 | | 39 624.00 |
VW VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 528.00 | 288 569.00 | 118 363.00 | 409 528.00 |
