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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
AT Other tangible assets | 147 728.00 | 126 999.00 | 20 730.00 | 147 728.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 332 728.00 | 126 999.00 | 1 205 730.00 | 1 332 728.00 |
BT Goods | 174 748.00 | | 174 748.00 | 174 748.00 |
BX Customers and related accounts | 29 089.00 | | 29 089.00 | 29 089.00 |
BZ Other receivables | 15 013.00 | | 15 013.00 | 15 013.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 118 468.00 | | 118 468.00 | 118 468.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 338 367.00 | | 338 367.00 | 338 367.00 |
CO Grand total (0 to V) | 1 671 095.00 | 126 999.00 | 1 544 096.00 | 1 671 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 553 318.00 | 428 446.00 | | 553 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 279.00 | 124 871.00 | | 125 279.00 |
DL TOTAL (I) | 766 596.00 | 641 318.00 | | 766 596.00 |
DU Loans and Debts from Credit Institutions (3) | 541 779.00 | 655 859.00 | | 541 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 847.00 | 130 042.00 | | 111 847.00 |
DX Trade payables and related accounts | 74 286.00 | 90 221.00 | | 74 286.00 |
DY Tax and social security liabilities | 49 588.00 | 68 676.00 | | 49 588.00 |
EC TOTAL (IV) | 777 500.00 | 944 798.00 | | 777 500.00 |
EE Grand total (I to V) | 1 544 096.00 | 1 586 116.00 | | 1 544 096.00 |
EI Including equity loans | 111 847.00 | | | 111 847.00 |
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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 | 1 325 119.00 | | 11 140.00 | 1 325 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 531.00 | 1 332 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 531.00 | 147 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 000.00 | | | 1 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 119.00 | | 11 140.00 | 140 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 123 726.00 | 4 836.00 | 1 563.00 | 123 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 726.00 | 4 836.00 | 1 563.00 | 123 726.00 |
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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 | 74 286.00 | 74 286.00 | | 74 286.00 |
8C Staff and Related Accounts | 22 451.00 | 22 451.00 | | 22 451.00 |
8D Social Security and Other Social Organizations | 19 690.00 | 19 690.00 | | 19 690.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 29 089.00 | 29 089.00 | | 29 089.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 541 779.00 | 116 324.00 | 425 455.00 | 541 779.00 |
VI Group and Associates | 111 847.00 | 111 847.00 | | 111 847.00 |
VK Loans repaid during the year | 114 080.00 | | | 114 080.00 |
VM Income taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 420.00 | 7 420.00 | | 7 420.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 642.00 | 44 642.00 | 3 000.00 | 47 642.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 500.00 | 352 045.00 | 425 455.00 | 777 500.00 |
