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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AT Other tangible assets | 170 241.00 | 73 714.00 | 96 527.00 | 170 241.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 303 521.00 | 73 714.00 | 1 229 807.00 | 1 303 521.00 |
BT Goods | 194 905.00 | | 194 905.00 | 194 905.00 |
BZ Other receivables | 86 380.00 | | 86 380.00 | 86 380.00 |
CF Cash and cash equivalents | 237 889.00 | | 237 889.00 | 237 889.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 522 099.00 | | 522 099.00 | 522 099.00 |
CO Grand total (0 to V) | 1 825 620.00 | 73 714.00 | 1 751 906.00 | 1 825 620.00 |
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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 | 240 267.00 | 95 326.00 | | 240 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 273.00 | 162 941.00 | | 156 273.00 |
DL TOTAL (I) | 473 540.00 | 335 267.00 | | 473 540.00 |
DU Loans and Debts from Credit Institutions (3) | 904 776.00 | 1 008 944.00 | | 904 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 503.00 | 111 335.00 | | 111 503.00 |
DX Trade payables and related accounts | 203 938.00 | 143 254.00 | | 203 938.00 |
DY Tax and social security liabilities | 58 149.00 | 73 241.00 | | 58 149.00 |
EC TOTAL (IV) | 1 278 366.00 | 1 336 773.00 | | 1 278 366.00 |
EE Grand total (I to V) | 1 751 906.00 | 1 672 040.00 | | 1 751 906.00 |
EG Accrued income and payables due within one year | 478 575.00 | 431 997.00 | | 478 575.00 |
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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 | 1 301 418.00 | | 2 103.00 | 1 301 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 303 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 000.00 | | | 1 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 138.00 | | 2 103.00 | 168 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 50 635.00 | 23 079.00 | | 50 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 635.00 | 23 079.00 | | 50 635.00 |
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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 | 203 938.00 | 203 938.00 | | 203 938.00 |
8C Staff and Related Accounts | 23 313.00 | 23 313.00 | | 23 313.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 077.00 | 32 077.00 | | 32 077.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VH Loans with a maturity of more than one year at origin | 904 776.00 | 104 985.00 | 429 203.00 | 904 776.00 |
VI Group and Associates | 111 503.00 | 111 503.00 | | 111 503.00 |
VK Loans repaid during the year | 104 168.00 | | | 104 168.00 |
VM Income taxes | 8 324.00 | 8 324.00 | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 156.00 | 43 156.00 | | 43 156.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 466.00 | 89 466.00 | | 89 466.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 366.00 | 478 575.00 | 429 203.00 | 1 278 366.00 |
