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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 113 388.00 | 53 070.00 | 60 318.00 | 113 388.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 1 823 048.00 | 53 070.00 | 1 769 978.00 | 1 823 048.00 |
BT Goods | 308 377.00 | | 308 377.00 | 308 377.00 |
BX Customers and related accounts | 78 560.00 | | 78 560.00 | 78 560.00 |
BZ Other receivables | 70 519.00 | | 70 519.00 | 70 519.00 |
CF Cash and cash equivalents | 562 087.00 | | 562 087.00 | 562 087.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 1 024 218.00 | | 1 024 218.00 | 1 024 218.00 |
CO Grand total (0 to V) | 2 847 266.00 | 53 070.00 | 2 794 196.00 | 2 847 266.00 |
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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 | 433 992.00 | 254 879.00 | | 433 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 823.00 | 192 413.00 | | 206 823.00 |
DL TOTAL (I) | 717 815.00 | 524 292.00 | | 717 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 143.00 | 1 152 431.00 | | 1 059 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 590.00 | 648 794.00 | | 654 590.00 |
DX Trade payables and related accounts | 256 407.00 | 294 674.00 | | 256 407.00 |
DY Tax and social security liabilities | 101 741.00 | 84 236.00 | | 101 741.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 2 076 381.00 | 2 180 136.00 | | 2 076 381.00 |
EE Grand total (I to V) | 2 794 196.00 | 2 704 427.00 | | 2 794 196.00 |
EG Accrued income and payables due within one year | 1 107 293.00 | 1 152 198.00 | | 1 107 293.00 |
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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 | 1 816 498.00 | | 6 550.00 | 1 816 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 660.00 | |
I4 DECREASES Grand Total | | | 1 823 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 000.00 | | | 1 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 838.00 | | 6 550.00 | 106 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 660.00 | | | 29 660.00 |
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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 | 41 234.00 | 11 836.00 | | 41 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 234.00 | 11 836.00 | | 41 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580 000.00 | 580 000.00 | | 580 000.00 |
8B Suppliers and Related Accounts | 256 407.00 | 256 407.00 | | 256 407.00 |
8C Staff and Related Accounts | 38 690.00 | 38 690.00 | | 38 690.00 |
8D Social Security and Other Social Organizations | 44 561.00 | 44 561.00 | | 44 561.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 29 660.00 | 29 660.00 | | 29 660.00 |
UX Other trade receivables | 78 560.00 | 78 560.00 | | 78 560.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 8 453.00 | 8 453.00 | | 8 453.00 |
VG Loans with a maturity of up to one year at origin | 1 059 143.00 | 90 055.00 | 508 446.00 | 1 059 143.00 |
VI Group and Associates | 74 590.00 | 74 590.00 | | 74 590.00 |
VK Loans repaid during the year | 93 288.00 | | | 93 288.00 |
VP Miscellaneous | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 062.00 | 11 062.00 | | 11 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 860.00 | 59 860.00 | | 59 860.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 413.00 | 183 413.00 | | 183 413.00 |
VW VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 381.00 | 1 107 293.00 | 508 446.00 | 2 076 381.00 |
