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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AT Other tangible assets | 34 770.00 | 27 102.00 | 7 667.00 | 34 770.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 604 170.00 | 27 102.00 | 577 067.00 | 604 170.00 |
BT Goods | 90 121.00 | | 90 121.00 | 90 121.00 |
BX Customers and related accounts | 12 469.00 | | 12 469.00 | 12 469.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 18 917.00 | | 18 917.00 | 18 917.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 140 315.00 | | 140 315.00 | 140 315.00 |
CO Grand total (0 to V) | 744 485.00 | 27 102.00 | 717 383.00 | 744 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186 376.00 | | | 186 376.00 |
DH Retained earnings | | 169 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | 16 930.00 | | 16 916.00 |
DL TOTAL (I) | 204 392.00 | 187 476.00 | | 204 392.00 |
DU Loans and Debts from Credit Institutions (3) | 326 242.00 | 358 907.00 | | 326 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 928.00 | 96 992.00 | | 99 928.00 |
DX Trade payables and related accounts | 62 914.00 | 66 016.00 | | 62 914.00 |
DY Tax and social security liabilities | 23 908.00 | 29 326.00 | | 23 908.00 |
EC TOTAL (IV) | 512 991.00 | 551 242.00 | | 512 991.00 |
EE Grand total (I to V) | 717 383.00 | 738 718.00 | | 717 383.00 |
EG Accrued income and payables due within one year | 219 852.00 | 225 012.00 | | 219 852.00 |
EI Including equity loans | 99 928.00 | | | 99 928.00 |
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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 | 604 170.00 | | | 604 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 604 170.00 | |
IO DECREASES Total including other intangible assets | | | 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 000.00 | | | 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 770.00 | | | 34 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 22 401.00 | 4 701.00 | 27 102.00 | 22 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 401.00 | 4 701.00 | 27 102.00 | 22 401.00 |
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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 | 62 914.00 | 62 914.00 | | 62 914.00 |
8C Staff and Related Accounts | 11 555.00 | 11 555.00 | | 11 555.00 |
8D Social Security and Other Social Organizations | 6 886.00 | 6 886.00 | | 6 886.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 12 469.00 | 12 469.00 | | 12 469.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 326 242.00 | 33 103.00 | 136 750.00 | 326 242.00 |
VI Group and Associates | 99 928.00 | 99 928.00 | | 99 928.00 |
VK Loans repaid during the year | 32 664.00 | | | 32 664.00 |
VM Income taxes | 5 962.00 | 5 962.00 | | 5 962.00 |
VN Other taxes, similar payments | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 678.00 | 31 278.00 | 4 400.00 | 35 678.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 991.00 | 219 852.00 | 136 750.00 | 512 991.00 |
