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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 843 000.00 | | 1 843 000.00 | 1 843 000.00 |
BD Other fixed assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 2 135 511.00 | | 2 135 511.00 | 2 135 511.00 |
BX Customers and related accounts | 493 163.00 | | 493 163.00 | 493 163.00 |
BZ Other receivables | 167 467.00 | | 167 467.00 | 167 467.00 |
CF Cash and cash equivalents | 73 580.00 | | 73 580.00 | 73 580.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 736 958.00 | | 736 958.00 | 736 958.00 |
CO Grand total (0 to V) | 2 872 469.00 | | 2 872 469.00 | 2 872 469.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 285 120.00 | | 285 120.00 | 285 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 167.00 | 3 167.00 | | 3 167.00 |
DH Retained earnings | 806 658.00 | 552 676.00 | | 806 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 043.00 | 253 982.00 | | 331 043.00 |
DL TOTAL (I) | 1 148 870.00 | 817 826.00 | | 1 148 870.00 |
DU Loans and Debts from Credit Institutions (3) | 738 285.00 | 993 433.00 | | 738 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 073.00 | 137 090.00 | | 139 073.00 |
DX Trade payables and related accounts | 562 635.00 | 630 834.00 | | 562 635.00 |
DY Tax and social security liabilities | 283 557.00 | 226 156.00 | | 283 557.00 |
EA Other liabilities | 46.00 | 50 262.00 | | 46.00 |
EC TOTAL (IV) | 1 723 599.00 | 2 037 777.00 | | 1 723 599.00 |
EE Grand total (I to V) | 2 872 469.00 | 2 855 603.00 | | 2 872 469.00 |
EG Accrued income and payables due within one year | 1 177 750.00 | 1 300 072.00 | | 1 177 750.00 |
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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 | 2 017 691.00 | -2 200.00 | 120 020.00 | 2 017 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 511.00 | |
I4 DECREASES Grand Total | | | 2 135 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 000.00 | | | 1 843 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 691.00 | -2 200.00 | 120 020.00 | 174 691.00 |
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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 | 562 636.00 | 562 636.00 | | 562 636.00 |
8C Staff and Related Accounts | 66 363.00 | 66 363.00 | | 66 363.00 |
8D Social Security and Other Social Organizations | 69 367.00 | 69 367.00 | | 69 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 493 163.00 | 493 163.00 | | 493 163.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 94 059.00 | 94 059.00 | | 94 059.00 |
VC Group and associates | 19 429.00 | 19 429.00 | | 19 429.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 737 705.00 | 191 856.00 | 504 688.00 | 737 705.00 |
VI Group and Associates | 139 074.00 | 139 074.00 | | 139 074.00 |
VK Loans repaid during the year | 238 864.00 | | | 238 864.00 |
VM Income taxes | 48 580.00 | 48 580.00 | | 48 580.00 |
VP Miscellaneous | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 317.00 | 27 317.00 | | 27 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 878.00 | 668 878.00 | | 668 878.00 |
VW VAT | 120 511.00 | 120 511.00 | | 120 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 599.00 | 1 177 751.00 | 504 688.00 | 1 723 599.00 |
