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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AT Other tangible assets | 195 285.00 | 187 665.00 | 7 619.00 | 195 285.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 2 673 779.00 | 187 665.00 | 2 486 113.00 | 2 673 779.00 |
BT Goods | 140 608.00 | | 140 608.00 | 140 608.00 |
BX Customers and related accounts | 9 816.00 | | 9 816.00 | 9 816.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CD Marketable securities | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 30 576.00 | | 30 576.00 | 30 576.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 215 627.00 | | 215 627.00 | 215 627.00 |
CO Grand total (0 to V) | 2 889 405.00 | 187 665.00 | 2 701 740.00 | 2 889 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 093 800.00 | 933 771.00 | | 1 093 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 842.00 | 160 030.00 | | 156 842.00 |
DL TOTAL (I) | 1 426 642.00 | 1 269 800.00 | | 1 426 642.00 |
DU Loans and Debts from Credit Institutions (3) | 712 482.00 | 854 375.00 | | 712 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 586.00 | 248 060.00 | | 235 586.00 |
DX Trade payables and related accounts | 264 474.00 | 292 602.00 | | 264 474.00 |
DY Tax and social security liabilities | 62 555.00 | 61 112.00 | | 62 555.00 |
EA Other liabilities | | 21 106.00 | | |
EC TOTAL (IV) | 1 275 098.00 | 1 477 254.00 | | 1 275 098.00 |
EE Grand total (I to V) | 2 701 740.00 | 2 747 054.00 | | 2 701 740.00 |
EG Accrued income and payables due within one year | 706 860.00 | 765 267.00 | | 706 860.00 |
EI Including equity loans | 235 586.00 | | | 235 586.00 |
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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 | 2 669 968.00 | | 3 811.00 | 2 669 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | | 2 673 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 000.00 | | | 2 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 474.00 | | 3 811.00 | 191 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 185 342.00 | 2 324.00 | | 185 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 342.00 | 2 324.00 | | 185 342.00 |
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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 | 264 474.00 | 264 474.00 | | 264 474.00 |
8C Staff and Related Accounts | 29 317.00 | 29 317.00 | | 29 317.00 |
8D Social Security and Other Social Organizations | 24 927.00 | 24 927.00 | | 24 927.00 |
UT Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
UX Other trade receivables | 9 816.00 | 9 816.00 | | 9 816.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 712 028.00 | 143 790.00 | 568 238.00 | 712 028.00 |
VI Group and Associates | 235 586.00 | 235 586.00 | | 235 586.00 |
VK Loans repaid during the year | 141 895.00 | | | 141 895.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
VS Prepaid expenses | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 724.00 | 40 230.00 | 3 494.00 | 43 724.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 098.00 | 706 860.00 | 568 238.00 | 1 275 098.00 |
