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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AT Other tangible assets | 79 127.00 | 14 876.00 | 64 252.00 | 79 127.00 |
BH Other financial assets | 44 926.00 | | 44 926.00 | 44 926.00 |
BJ TOTAL (I) | 1 754 053.00 | 14 876.00 | 1 739 178.00 | 1 754 053.00 |
BT Goods | 142 028.00 | | 142 028.00 | 142 028.00 |
BX Customers and related accounts | 44 934.00 | | 44 934.00 | 44 934.00 |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CF Cash and cash equivalents | 146 480.00 | | 146 480.00 | 146 480.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 341 602.00 | | 341 602.00 | 341 602.00 |
CO Grand total (0 to V) | 2 095 655.00 | 14 876.00 | 2 080 780.00 | 2 095 655.00 |
CP Shares due in less than one year | 44 926.00 | | | 44 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 568.00 | 50 000.00 | | 48 568.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 300 000.00 | | |
DH Retained earnings | -248 319.00 | 4 719.00 | | -248 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 303.00 | -553 038.00 | | 157 303.00 |
DL TOTAL (I) | -37 448.00 | -193 319.00 | | -37 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527 639.00 | 1 670 082.00 | | 1 527 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 187.00 | 404 844.00 | | 404 187.00 |
DX Trade payables and related accounts | 119 821.00 | 162 835.00 | | 119 821.00 |
DY Tax and social security liabilities | 66 415.00 | 27 167.00 | | 66 415.00 |
EA Other liabilities | 165.00 | 55 614.00 | | 165.00 |
EC TOTAL (IV) | 2 118 228.00 | 2 320 541.00 | | 2 118 228.00 |
EE Grand total (I to V) | 2 080 780.00 | 2 127 222.00 | | 2 080 780.00 |
EG Accrued income and payables due within one year | 734 264.00 | -497 100.00 | | 734 264.00 |
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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 | 1 754 053.00 | | | 1 754 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 926.00 | |
I4 DECREASES Grand Total | | | 1 754 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 127.00 | | | 79 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 926.00 | | | 44 926.00 |
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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 | 6 219.00 | 8 656.00 | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | 8 656.00 | | 6 219.00 |
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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 | 119 821.00 | 119 821.00 | | 119 821.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
8E Income Taxes | 41 105.00 | 41 105.00 | | 41 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 44 926.00 | 44 926.00 | | 44 926.00 |
UX Other trade receivables | 44 934.00 | 44 934.00 | | 44 934.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 1 527 639.00 | 143 676.00 | 585 930.00 | 1 527 639.00 |
VI Group and Associates | 404 187.00 | 404 187.00 | | 404 187.00 |
VK Loans repaid during the year | 142 433.00 | | | 142 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 021.00 | 98 021.00 | | 98 021.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 228.00 | 734 264.00 | 585 930.00 | 2 118 228.00 |
