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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AT Other tangible assets | 14 218.00 | 7 341.00 | 6 877.00 | 14 218.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 179 878.00 | 7 341.00 | 1 172 537.00 | 1 179 878.00 |
BT Goods | 130 009.00 | | 130 009.00 | 130 009.00 |
BX Customers and related accounts | 19 820.00 | | 19 820.00 | 19 820.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CD Marketable securities | 46 561.00 | | 46 561.00 | 46 561.00 |
CF Cash and cash equivalents | 141 831.00 | | 141 831.00 | 141 831.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 340 681.00 | | 340 681.00 | 340 681.00 |
CO Grand total (0 to V) | 1 520 559.00 | 7 341.00 | 1 513 218.00 | 1 520 559.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 927.00 | | | 6 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 095.00 | 16 927.00 | | 119 095.00 |
DL TOTAL (I) | 236 022.00 | 116 927.00 | | 236 022.00 |
DU Loans and Debts from Credit Institutions (3) | 863 056.00 | 951 128.00 | | 863 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 128.00 | 235 800.00 | | 228 128.00 |
DX Trade payables and related accounts | 128 039.00 | 162 675.00 | | 128 039.00 |
DY Tax and social security liabilities | 57 973.00 | 44 409.00 | | 57 973.00 |
EA Other liabilities | | 12 552.00 | | |
EC TOTAL (IV) | 1 277 197.00 | 1 406 565.00 | | 1 277 197.00 |
EE Grand total (I to V) | 1 513 218.00 | 1 523 491.00 | | 1 513 218.00 |
EG Accrued income and payables due within one year | 503 149.00 | 543 620.00 | | 503 149.00 |
EI Including equity loans | 228 128.00 | | | 228 128.00 |
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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 | 1 178 521.00 | | 1 357.00 | 1 178 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 179 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 000.00 | | | 1 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 861.00 | | 1 357.00 | 12 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 3 382.00 | 3 959.00 | 7 341.00 | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382.00 | 3 959.00 | 7 341.00 | 3 382.00 |
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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 | 128 039.00 | 128 039.00 | | 128 039.00 |
8C Staff and Related Accounts | 14 495.00 | 14 495.00 | | 14 495.00 |
8D Social Security and Other Social Organizations | 7 493.00 | 7 493.00 | | 7 493.00 |
8E Income Taxes | 33 228.00 | 33 228.00 | | 33 228.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 19 820.00 | 19 820.00 | | 19 820.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 863 056.00 | 89 009.00 | 337 945.00 | 863 056.00 |
VI Group and Associates | 228 128.00 | 228 128.00 | | 228 128.00 |
VK Loans repaid during the year | 88 061.00 | | | 88 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 940.00 | 22 280.00 | 660.00 | 22 940.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 197.00 | 503 149.00 | 337 945.00 | 1 277 197.00 |
