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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AT Other tangible assets | 186 821.00 | 104 889.00 | 81 932.00 | 186 821.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 1 982 281.00 | 104 889.00 | 1 877 392.00 | 1 982 281.00 |
BT Goods | 197 645.00 | | 197 645.00 | 197 645.00 |
BX Customers and related accounts | 81 188.00 | | 81 188.00 | 81 188.00 |
BZ Other receivables | 44 518.00 | | 44 518.00 | 44 518.00 |
CF Cash and cash equivalents | 38 843.00 | | 38 843.00 | 38 843.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 365 816.00 | | 365 816.00 | 365 816.00 |
CO Grand total (0 to V) | 2 348 097.00 | 104 889.00 | 2 243 208.00 | 2 348 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 366 911.00 | 289 464.00 | | 366 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 758.00 | 77 447.00 | | 80 758.00 |
DL TOTAL (I) | 629 169.00 | 548 411.00 | | 629 169.00 |
DU Loans and Debts from Credit Institutions (3) | 838 920.00 | 966 468.00 | | 838 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 403.00 | 442 108.00 | | 450 403.00 |
DX Trade payables and related accounts | 251 721.00 | 205 033.00 | | 251 721.00 |
DY Tax and social security liabilities | 72 994.00 | 81 114.00 | | 72 994.00 |
EC TOTAL (IV) | 1 614 038.00 | 1 694 723.00 | | 1 614 038.00 |
EE Grand total (I to V) | 2 243 208.00 | 2 243 134.00 | | 2 243 208.00 |
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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 | 1 979 292.00 | | 2 989.00 | 1 979 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 1 982 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 832.00 | | 2 989.00 | 183 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 86 397.00 | 18 493.00 | | 86 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 397.00 | 18 493.00 | | 86 397.00 |
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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 | 251 721.00 | 251 721.00 | | 251 721.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 27 145.00 | 27 145.00 | | 27 145.00 |
UT Other financial assets | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 81 188.00 | | | 81 188.00 |
VB VAT | 415.00 | | | 415.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 838 858.00 | 130 783.00 | 556 214.00 | 838 858.00 |
VI Group and Associates | 450 403.00 | 450 403.00 | | 450 403.00 |
VK Loans repaid during the year | 126 993.00 | | | 126 993.00 |
VM Income taxes | 11 280.00 | 11 280.00 | | 11 280.00 |
VP Miscellaneous | 7 032.00 | 7 032.00 | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 791.00 | | | 25 791.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 669.00 | 129 329.00 | 5 340.00 | 134 669.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 038.00 | 905 963.00 | 556 214.00 | 1 614 038.00 |
