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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AP Buildings | 57 818.00 | 36 068.00 | 21 750.00 | 57 818.00 |
AT Other tangible assets | 232 574.00 | 181 180.00 | 51 393.00 | 232 574.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 600 552.00 | 217 249.00 | 2 383 303.00 | 2 600 552.00 |
BT Goods | 177 641.00 | | 177 641.00 | 177 641.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 15 121.00 | | 15 121.00 | 15 121.00 |
CF Cash and cash equivalents | 20 891.00 | | 20 891.00 | 20 891.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 233 282.00 | | 233 282.00 | 233 282.00 |
CO Grand total (0 to V) | 2 833 833.00 | 217 249.00 | 2 616 584.00 | 2 833 833.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 553 920.00 | 435 739.00 | | 553 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 382.00 | 118 181.00 | | 132 382.00 |
DL TOTAL (I) | 906 302.00 | 773 920.00 | | 906 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 963.00 | 1 230 990.00 | | 1 117 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 142 523.00 | 221 942.00 | | 142 523.00 |
DY Tax and social security liabilities | 49 796.00 | 65 810.00 | | 49 796.00 |
EC TOTAL (IV) | 1 710 282.00 | 1 918 742.00 | | 1 710 282.00 |
EE Grand total (I to V) | 2 616 584.00 | 2 692 662.00 | | 2 616 584.00 |
EG Accrued income and payables due within one year | 781 347.00 | 873 542.00 | | 781 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 129.00 | | | 45 129.00 |
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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 | 2 597 617.00 | | 2 935.00 | 2 597 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 600 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 617.00 | | 2 775.00 | 287 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 186 610.00 | 30 639.00 | | 186 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 610.00 | 30 639.00 | | 186 610.00 |
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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 | 142 523.00 | 142 523.00 | | 142 523.00 |
8C Staff and Related Accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 46 864.00 | 46 864.00 | | 46 864.00 |
VH Loans with a maturity of more than one year at origin | 1 071 100.00 | 142 164.00 | 560 903.00 | 1 071 100.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 1 128 027.00 | | | 1 128 027.00 |
VK Loans repaid during the year | 1 285 590.00 | | | 1 285 590.00 |
VM Income taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 658.00 | 12 658.00 | | 12 658.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 910.00 | 34 910.00 | | 34 910.00 |
VW VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 282.00 | 781 347.00 | 560 903.00 | 1 710 282.00 |
