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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 428 085.00 | | 2 428 085.00 | 2 428 085.00 |
AT Other tangible assets | 357 969.00 | 126 068.00 | 231 901.00 | 357 969.00 |
BH Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BJ TOTAL (I) | 2 800 497.00 | 126 068.00 | 2 674 429.00 | 2 800 497.00 |
BT Goods | 277 258.00 | | 277 258.00 | 277 258.00 |
BX Customers and related accounts | 38 628.00 | | 38 628.00 | 38 628.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 278 555.00 | | 278 555.00 | 278 555.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 603 534.00 | | 603 534.00 | 603 534.00 |
CO Grand total (0 to V) | 3 404 031.00 | 126 068.00 | 3 277 963.00 | 3 404 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 813 096.00 | | | 813 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 145.00 | | | 186 145.00 |
DL TOTAL (I) | 1 362 241.00 | | | 1 362 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 641.00 | | | 1 342 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 064.00 | | | 195 064.00 |
DX Trade payables and related accounts | 283 088.00 | | | 283 088.00 |
DY Tax and social security liabilities | 94 929.00 | | | 94 929.00 |
EC TOTAL (IV) | 1 915 722.00 | | | 1 915 722.00 |
EE Grand total (I to V) | 3 277 963.00 | | | 3 277 963.00 |
EG Accrued income and payables due within one year | 727 525.00 | | | 727 525.00 |
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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 | 2 796 905.00 | | 3 691.00 | 2 796 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 442.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 800 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428 085.00 | | | 2 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 815.00 | | 3 154.00 | 354 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005.00 | | 537.00 | 14 005.00 |
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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 | 75 370.00 | 50 698.00 | | 75 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 370.00 | 50 698.00 | | 75 370.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8B Suppliers and Related Accounts | 283 088.00 | 283 088.00 | | 283 088.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 32 686.00 | 32 686.00 | | 32 686.00 |
8E Income Taxes | 13 735.00 | 13 735.00 | | 13 735.00 |
UT Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
UX Other trade receivables | 38 628.00 | 38 628.00 | | 38 628.00 |
VH Loans with a maturity of more than one year at origin | 1 342 641.00 | 154 444.00 | 650 101.00 | 1 342 641.00 |
VI Group and Associates | 193 832.00 | 193 832.00 | | 193 832.00 |
VK Loans repaid during the year | 151 343.00 | | | 151 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 163.00 | 47 721.00 | 14 442.00 | 62 163.00 |
VW VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 722.00 | 727 525.00 | 650 101.00 | 1 915 722.00 |
