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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
AT Other tangible assets | 98 122.00 | 22 152.00 | 75 970.00 | 98 122.00 |
BH Other financial assets | 22 150.00 | 149.00 | 22 001.00 | 22 150.00 |
BJ TOTAL (I) | 2 077 522.00 | 22 301.00 | 2 055 221.00 | 2 077 522.00 |
BT Goods | 167 423.00 | | 167 423.00 | 167 423.00 |
BX Customers and related accounts | 54 924.00 | | 54 924.00 | 54 924.00 |
BZ Other receivables | 13 638.00 | | 13 638.00 | 13 638.00 |
CD Marketable securities | 46 460.00 | | 46 460.00 | 46 460.00 |
CF Cash and cash equivalents | 947 436.00 | | 947 436.00 | 947 436.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 231 620.00 | | 1 231 620.00 | 1 231 620.00 |
CO Grand total (0 to V) | 3 309 142.00 | 22 301.00 | 3 286 841.00 | 3 309 142.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 88 789.00 | | | 88 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 488.00 | | | 195 488.00 |
DL TOTAL (I) | 394 277.00 | | | 394 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367 929.00 | | | 2 367 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 405.00 | | | 333 405.00 |
DX Trade payables and related accounts | 104 539.00 | | | 104 539.00 |
DY Tax and social security liabilities | 86 692.00 | | | 86 692.00 |
EC TOTAL (IV) | 2 892 564.00 | | | 2 892 564.00 |
EE Grand total (I to V) | 3 286 841.00 | | | 3 286 841.00 |
EG Accrued income and payables due within one year | 1 528 470.00 | | | 1 528 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846 270.00 | | | 846 270.00 |
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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 | 2 036 670.00 | | 40 852.00 | 2 036 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 400.00 | |
I4 DECREASES Grand Total | | | 2 077 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 000.00 | | | 1 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 020.00 | | 39 102.00 | 59 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 650.00 | | 1 750.00 | 22 650.00 |
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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 | 7 739.00 | 14 413.00 | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739.00 | 14 413.00 | | 7 739.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 104 539.00 | 104 539.00 | | 104 539.00 |
8C Staff and Related Accounts | 19 203.00 | 19 203.00 | | 19 203.00 |
8D Social Security and Other Social Organizations | 26 172.00 | 26 172.00 | | 26 172.00 |
8E Income Taxes | 28 194.00 | 28 194.00 | | 28 194.00 |
UT Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
UX Other trade receivables | 54 924.00 | 54 924.00 | | 54 924.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 846 270.00 | 846 270.00 | | 846 270.00 |
VH Loans with a maturity of more than one year at origin | 1 521 659.00 | 157 565.00 | 611 384.00 | 1 521 659.00 |
VI Group and Associates | 333 379.00 | 333 379.00 | | 333 379.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 151 925.00 | | | 151 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 451.00 | 70 301.00 | 22 150.00 | 92 451.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 566.00 | 1 528 472.00 | 611 384.00 | 2 892 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
