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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 000.00 | | 1 365 000.00 | 1 365 000.00 |
AT Other tangible assets | 222 468.00 | 118 745.00 | 103 723.00 | 222 468.00 |
BH Other financial assets | 13 299.00 | | 13 299.00 | 13 299.00 |
BJ TOTAL (I) | 1 600 767.00 | 118 745.00 | 1 482 022.00 | 1 600 767.00 |
BT Goods | 261 424.00 | | 261 424.00 | 261 424.00 |
BX Customers and related accounts | 32 839.00 | | 32 839.00 | 32 839.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | 124 929.00 | | 124 929.00 | 124 929.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 438 176.00 | | 438 176.00 | 438 176.00 |
CO Grand total (0 to V) | 2 038 942.00 | 118 745.00 | 1 920 198.00 | 2 038 942.00 |
CP Shares due in less than one year | 13 299.00 | | | 13 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 486 786.00 | 377 668.00 | | 486 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 616.00 | 109 119.00 | | 115 616.00 |
DL TOTAL (I) | 668 402.00 | 552 786.00 | | 668 402.00 |
DU Loans and Debts from Credit Institutions (3) | 993 476.00 | 1 095 119.00 | | 993 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 027.00 | 79 178.00 | | 71 027.00 |
DX Trade payables and related accounts | 141 045.00 | 161 575.00 | | 141 045.00 |
DY Tax and social security liabilities | 45 902.00 | 63 058.00 | | 45 902.00 |
EA Other liabilities | 344.00 | 191.00 | | 344.00 |
EC TOTAL (IV) | 1 251 796.00 | 1 399 122.00 | | 1 251 796.00 |
EE Grand total (I to V) | 1 920 198.00 | 1 951 908.00 | | 1 920 198.00 |
EG Accrued income and payables due within one year | 273 961.00 | 405 711.00 | | 273 961.00 |
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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 | 1 592 962.00 | | 10 104.00 | 1 592 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 299.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 1 600 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 222 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 000.00 | | | 1 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 663.00 | | 10 104.00 | 214 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 299.00 | | | 13 299.00 |
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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 | 94 490.00 | 24 800.00 | 546.00 | 94 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 490.00 | 24 800.00 | 546.00 | 94 490.00 |
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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 | 141 045.00 | 141 045.00 | | 141 045.00 |
8C Staff and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 23 895.00 | 23 895.00 | | 23 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 13 299.00 | 13 299.00 | | 13 299.00 |
UX Other trade receivables | 32 839.00 | 32 839.00 | | 32 839.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 151 445.00 | 15 578.00 | 63 161.00 | 151 445.00 |
VI Group and Associates | 71 027.00 | 71 027.00 | | 71 027.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VM Income taxes | 13 494.00 | 13 494.00 | | 13 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 122.00 | 65 122.00 | | 65 122.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 828.00 | 273 961.00 | 63 161.00 | 409 828.00 |
