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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 106 838.00 | 41 234.00 | 65 604.00 | 106 838.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 1 816 498.00 | 41 234.00 | 1 775 264.00 | 1 816 498.00 |
BT Goods | 309 694.00 | | 309 694.00 | 309 694.00 |
BX Customers and related accounts | 64 190.00 | | 64 190.00 | 64 190.00 |
BZ Other receivables | 157 215.00 | | 157 215.00 | 157 215.00 |
CF Cash and cash equivalents | 392 498.00 | | 392 498.00 | 392 498.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 929 164.00 | | 929 164.00 | 929 164.00 |
CO Grand total (0 to V) | 2 745 661.00 | 41 234.00 | 2 704 427.00 | 2 745 661.00 |
CP Shares due in less than one year | 29 660.00 | | | 29 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 254 879.00 | 33 123.00 | | 254 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 413.00 | 221 756.00 | | 192 413.00 |
DL TOTAL (I) | 524 292.00 | 331 879.00 | | 524 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 431.00 | 1 276 056.00 | | 1 152 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 794.00 | 655 765.00 | | 648 794.00 |
DX Trade payables and related accounts | 294 674.00 | 262 968.00 | | 294 674.00 |
DY Tax and social security liabilities | 84 236.00 | 154 041.00 | | 84 236.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 2 180 136.00 | 2 349 910.00 | | 2 180 136.00 |
EE Grand total (I to V) | 2 704 427.00 | 2 681 789.00 | | 2 704 427.00 |
EG Accrued income and payables due within one year | 1 152 198.00 | 617 479.00 | | 1 152 198.00 |
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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 | 1 810 893.00 | | 5 605.00 | 1 810 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 660.00 | |
I4 DECREASES Grand Total | | | 1 816 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 000.00 | | | 1 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 233.00 | | 5 605.00 | 101 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 660.00 | | | 29 660.00 |
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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 | 28 789.00 | 12 445.00 | | 28 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 789.00 | 12 445.00 | | 28 789.00 |
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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 | 580 000.00 | 580 000.00 | | 580 000.00 |
8B Suppliers and Related Accounts | 294 674.00 | 294 674.00 | | 294 674.00 |
8C Staff and Related Accounts | 30 882.00 | 30 882.00 | | 30 882.00 |
8D Social Security and Other Social Organizations | 34 465.00 | 34 465.00 | | 34 465.00 |
UT Other financial assets | 29 660.00 | 29 660.00 | | 29 660.00 |
UX Other trade receivables | 64 190.00 | 64 190.00 | | 64 190.00 |
VB VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VH Loans with a maturity of more than one year at origin | 1 552 431.00 | 124 493.00 | 506 776.00 | 1 552 431.00 |
VI Group and Associates | 68 794.00 | 68 794.00 | | 68 794.00 |
VK Loans repaid during the year | 123 625.00 | | | 123 625.00 |
VM Income taxes | 36 993.00 | 36 993.00 | | 36 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 283.00 | 14 283.00 | | 14 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 229.00 | 110 229.00 | | 110 229.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 632.00 | 256 632.00 | | 256 632.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 136.00 | 1 152 198.00 | 506 776.00 | 2 580 136.00 |
