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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 18 690.00 | 16 338.00 | 2 352.00 | 18 690.00 |
BH Other financial assets | 28 031.00 | 1 447.00 | 26 585.00 | 28 031.00 |
BJ TOTAL (I) | 1 816 723.00 | 17 785.00 | 1 798 938.00 | 1 816 723.00 |
BT Goods | 139 431.00 | | 139 431.00 | 139 431.00 |
BX Customers and related accounts | 28 502.00 | | 28 502.00 | 28 502.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 178 461.00 | | 178 461.00 | 178 461.00 |
CO Grand total (0 to V) | 1 995 184.00 | 17 785.00 | 1 977 399.00 | 1 995 184.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 265 877.00 | 151 214.00 | | 265 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 995.00 | 114 663.00 | | 132 995.00 |
DL TOTAL (I) | 618 872.00 | 485 877.00 | | 618 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 117.00 | 1 155 606.00 | | 1 032 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 828.00 | 131 775.00 | | 131 828.00 |
DX Trade payables and related accounts | 152 495.00 | 145 793.00 | | 152 495.00 |
DY Tax and social security liabilities | 42 088.00 | 56 113.00 | | 42 088.00 |
EC TOTAL (IV) | 1 358 527.00 | 1 489 287.00 | | 1 358 527.00 |
EE Grand total (I to V) | 1 977 399.00 | 1 975 164.00 | | 1 977 399.00 |
EG Accrued income and payables due within one year | 473 890.00 | 471 258.00 | | 473 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 089.00 | 5 842.00 | | 14 089.00 |
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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 | 1 816 561.00 | | 162.00 | 1 816 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 033.00 | |
I4 DECREASES Grand Total | | | 1 816 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 690.00 | | | 18 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 871.00 | | 162.00 | 27 871.00 |
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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 | 14 611.00 | 1 727.00 | | 14 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 611.00 | 1 727.00 | | 14 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 312.00 | 135.00 | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | 135.00 | | 1 312.00 |
7C Grand total | 1 313.00 | 135.00 | | 1 313.00 |
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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 | 152 495.00 | 152 495.00 | | 152 495.00 |
8C Staff and Related Accounts | 13 163.00 | 13 163.00 | | 13 163.00 |
8D Social Security and Other Social Organizations | 15 099.00 | 15 099.00 | | 15 099.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 28 031.00 | | 28 031.00 | 28 031.00 |
UX Other trade receivables | 28 502.00 | 28 502.00 | | 28 502.00 |
VG Loans with a maturity of up to one year at origin | 14 089.00 | 14 089.00 | | 14 089.00 |
VH Loans with a maturity of more than one year at origin | 1 018 029.00 | 133 391.00 | 550 547.00 | 1 018 029.00 |
VI Group and Associates | 131 828.00 | 131 828.00 | | 131 828.00 |
VK Loans repaid during the year | 131 735.00 | | | 131 735.00 |
VN Other taxes, similar payments | 2 963.00 | 2 963.00 | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 621.00 | 37 590.00 | 28 031.00 | 65 621.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 527.00 | 473 890.00 | 550 547.00 | 1 358 527.00 |
