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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 16 899.00 | 6 544.00 | 10 355.00 | 16 899.00 |
BH Other financial assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BJ TOTAL (I) | 547 296.00 | 6 544.00 | 540 752.00 | 547 296.00 |
BT Goods | 66 070.00 | | 66 070.00 | 66 070.00 |
BX Customers and related accounts | 12 575.00 | | 12 575.00 | 12 575.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CD Marketable securities | 70 130.00 | | 70 130.00 | 70 130.00 |
CF Cash and cash equivalents | 51 166.00 | | 51 166.00 | 51 166.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 205 351.00 | | 205 351.00 | 205 351.00 |
CO Grand total (0 to V) | 752 647.00 | 6 544.00 | 746 102.00 | 752 647.00 |
CP Shares due in less than one year | 5 247.00 | | | 5 247.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 290.00 | 17 369.00 | | 85 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 139.00 | 67 921.00 | | 72 139.00 |
DL TOTAL (I) | 168 429.00 | 96 290.00 | | 168 429.00 |
DU Loans and Debts from Credit Institutions (3) | 403 517.00 | 442 000.00 | | 403 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 551.00 | 103 055.00 | | 102 551.00 |
DX Trade payables and related accounts | 60 023.00 | 57 013.00 | | 60 023.00 |
DY Tax and social security liabilities | 7 824.00 | 27 166.00 | | 7 824.00 |
EA Other liabilities | 3 758.00 | 4 500.00 | | 3 758.00 |
EC TOTAL (IV) | 577 674.00 | 633 734.00 | | 577 674.00 |
EE Grand total (I to V) | 746 102.00 | 730 024.00 | | 746 102.00 |
EG Accrued income and payables due within one year | 222 743.00 | 235 216.00 | | 222 743.00 |
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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 | 546 849.00 | -303.00 | 750.00 | 546 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397.00 | |
I4 DECREASES Grand Total | | | 547 296.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 149.00 | | 750.00 | 16 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | -303.00 | | 5 700.00 |
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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 | 4 218.00 | 2 326.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 2 326.00 | | 4 218.00 |
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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 | 54 263.00 | 54 263.00 | | 54 263.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
8E Income Taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 5 247.00 | 5 247.00 | | 5 247.00 |
UX Other trade receivables | 12 575.00 | 12 575.00 | | 12 575.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 5 237.00 | 5 237.00 | | 5 237.00 |
VH Loans with a maturity of more than one year at origin | 398 280.00 | 43 349.00 | 176 322.00 | 398 280.00 |
VI Group and Associates | 101 322.00 | 101 322.00 | | 101 322.00 |
VK Loans repaid during the year | 42 926.00 | | | 42 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 741.00 | 21 741.00 | | 21 741.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 658.00 | 214 727.00 | 176 322.00 | 569 658.00 |
