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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
AT Other tangible assets | 104 322.00 | 40 383.00 | 63 940.00 | 104 322.00 |
BH Other financial assets | 22 150.00 | 1 673.00 | 20 477.00 | 22 150.00 |
BJ TOTAL (I) | 2 084 922.00 | 42 056.00 | 2 042 866.00 | 2 084 922.00 |
BT Goods | 133 017.00 | | 133 017.00 | 133 017.00 |
BX Customers and related accounts | 53 032.00 | | 53 032.00 | 53 032.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CD Marketable securities | 123 072.00 | | 123 072.00 | 123 072.00 |
CF Cash and cash equivalents | 68 425.00 | | 68 425.00 | 68 425.00 |
CH Prepaid expenses | 12 716.00 | | 12 716.00 | 12 716.00 |
CJ TOTAL (II) | 397 976.00 | | 397 976.00 | 397 976.00 |
CO Grand total (0 to V) | 2 482 899.00 | 42 056.00 | 2 440 843.00 | 2 482 899.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 234 277.00 | | | 234 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 419.00 | | | 223 419.00 |
DL TOTAL (I) | 567 696.00 | | | 567 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 889.00 | | | 1 377 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 249.00 | | | 332 249.00 |
DX Trade payables and related accounts | 99 318.00 | | | 99 318.00 |
DY Tax and social security liabilities | 63 690.00 | | | 63 690.00 |
EC TOTAL (IV) | 1 873 146.00 | | | 1 873 146.00 |
EE Grand total (I to V) | 2 440 843.00 | | | 2 440 843.00 |
EG Accrued income and payables due within one year | 667 001.00 | | | 667 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 795.00 | | | 13 795.00 |
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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 | 2 077 522.00 | | 7 400.00 | 2 077 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | | 2 084 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 000.00 | | | 1 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 122.00 | | 6 200.00 | 98 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400.00 | | 1 200.00 | 24 400.00 |
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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 | 22 152.00 | 18 231.00 | | 22 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 152.00 | 18 231.00 | | 22 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 149.00 | 1 524.00 | | 149.00 |
7C Grand total | 149.00 | 1 524.00 | | 149.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 99 318.00 | 99 318.00 | | 99 318.00 |
8C Staff and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
8E Income Taxes | 15 019.00 | 15 019.00 | | 15 019.00 |
UT Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
UX Other trade receivables | 53 032.00 | 53 032.00 | | 53 032.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 13 795.00 | 13 795.00 | | 13 795.00 |
VH Loans with a maturity of more than one year at origin | 1 364 094.00 | 157 949.00 | 603 376.00 | 1 364 094.00 |
VI Group and Associates | 332 226.00 | 332 226.00 | | 332 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
VS Prepaid expenses | 12 716.00 | 12 716.00 | | 12 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 611.00 | 73 461.00 | 22 150.00 | 95 611.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 146.00 | 667 001.00 | 603 376.00 | 1 873 146.00 |
