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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
AT Other tangible assets | 71 461.00 | 51 003.00 | 20 458.00 | 71 461.00 |
BH Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 1 254 798.00 | 51 003.00 | 1 203 795.00 | 1 254 798.00 |
BT Goods | 135 062.00 | | 135 062.00 | 135 062.00 |
BX Customers and related accounts | 15 387.00 | | 15 387.00 | 15 387.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CD Marketable securities | 87 842.00 | | 87 842.00 | 87 842.00 |
CF Cash and cash equivalents | 240 165.00 | | 240 165.00 | 240 165.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 482 671.00 | | 482 671.00 | 482 671.00 |
CO Grand total (0 to V) | 1 737 469.00 | 51 003.00 | 1 686 466.00 | 1 737 469.00 |
CP Shares due in less than one year | 8 337.00 | | | 8 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 527 907.00 | 517 627.00 | | 527 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 709.00 | 10 280.00 | | 65 709.00 |
DL TOTAL (I) | 604 616.00 | 538 907.00 | | 604 616.00 |
DU Loans and Debts from Credit Institutions (3) | 871 374.00 | 949 782.00 | | 871 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 618.00 | 454.00 | | 7 618.00 |
DX Trade payables and related accounts | 163 441.00 | 130 934.00 | | 163 441.00 |
DY Tax and social security liabilities | 39 414.00 | 34 078.00 | | 39 414.00 |
EA Other liabilities | 3.00 | 422.00 | | 3.00 |
EC TOTAL (IV) | 1 081 850.00 | 1 115 671.00 | | 1 081 850.00 |
EE Grand total (I to V) | 1 686 466.00 | 1 654 578.00 | | 1 686 466.00 |
EG Accrued income and payables due within one year | 290 217.00 | 244 914.00 | | 290 217.00 |
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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 | 1 254 798.00 | | | 1 254 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | | 1 254 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 000.00 | | | 1 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 461.00 | | | 71 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 39 652.00 | 11 351.00 | | 39 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 652.00 | 11 351.00 | | 39 652.00 |
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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 | 163 441.00 | 163 441.00 | | 163 441.00 |
8C Staff and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8D Social Security and Other Social Organizations | 11 727.00 | 11 727.00 | | 11 727.00 |
8E Income Taxes | 13 950.00 | 13 950.00 | | 13 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 8 337.00 | 8 337.00 | | 8 337.00 |
UX Other trade receivables | 15 387.00 | 15 387.00 | | 15 387.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 870 757.00 | 79 124.00 | 324 364.00 | 870 757.00 |
VI Group and Associates | 7 618.00 | 7 618.00 | | 7 618.00 |
VK Loans repaid during the year | 78 353.00 | | | 78 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 939.00 | 27 939.00 | | 27 939.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 850.00 | 290 217.00 | 324 364.00 | 1 081 850.00 |
