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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 65 667.00 | 49 064.00 | 16 603.00 | 65 667.00 |
BH Other financial assets | 25 117.00 | 775.00 | 24 342.00 | 25 117.00 |
BJ TOTAL (I) | 1 141 284.00 | 49 839.00 | 1 091 445.00 | 1 141 284.00 |
BT Goods | 212 378.00 | | 212 378.00 | 212 378.00 |
BX Customers and related accounts | 53 291.00 | | 53 291.00 | 53 291.00 |
BZ Other receivables | 39 108.00 | | 39 108.00 | 39 108.00 |
CD Marketable securities | 33 491.00 | | 33 491.00 | 33 491.00 |
CF Cash and cash equivalents | 60 167.00 | | 60 167.00 | 60 167.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 398 755.00 | | 398 755.00 | 398 755.00 |
CO Grand total (0 to V) | 1 540 038.00 | 49 839.00 | 1 490 200.00 | 1 540 038.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 50 000.00 | | 25 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 657.00 | 96 420.00 | | -15 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 468.00 | 102 239.00 | | 57 468.00 |
DL TOTAL (I) | 72 312.00 | 253 659.00 | | 72 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 584.00 | 916 033.00 | | 1 187 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 751.00 | 121 806.00 | | 75 751.00 |
DX Trade payables and related accounts | 130 793.00 | 135 016.00 | | 130 793.00 |
DY Tax and social security liabilities | 23 759.00 | 48 406.00 | | 23 759.00 |
EC TOTAL (IV) | 1 417 888.00 | 1 221 261.00 | | 1 417 888.00 |
EE Grand total (I to V) | 1 490 200.00 | 1 474 920.00 | | 1 490 200.00 |
EG Accrued income and payables due within one year | 329 241.00 | 394 605.00 | | 329 241.00 |
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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 | 1 131 326.00 | | 9 957.00 | 1 131 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 617.00 | |
I4 DECREASES Grand Total | | | 1 141 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 249.00 | | 1 417.00 | 64 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 077.00 | | 8 540.00 | 17 077.00 |
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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 | 33 485.00 | 15 579.00 | | 33 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 485.00 | 15 579.00 | | 33 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
8B Suppliers and Related Accounts | 130 793.00 | 130 793.00 | | 130 793.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 25 117.00 | | 25 117.00 | 25 117.00 |
UX Other trade receivables | 53 291.00 | 53 291.00 | | 53 291.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 1 187 584.00 | 98 937.00 | 406 806.00 | 1 187 584.00 |
VI Group and Associates | 59 634.00 | 59 634.00 | | 59 634.00 |
VJ Loans taken out during the year | 1 252 940.00 | | | 1 252 940.00 |
VK Loans repaid during the year | 981 389.00 | | | 981 389.00 |
VM Income taxes | 29 926.00 | 29 926.00 | | 29 926.00 |
VN Other taxes, similar payments | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 836.00 | 92 719.00 | 25 117.00 | 117 836.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 888.00 | 329 241.00 | 406 806.00 | 1 417 888.00 |
