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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AJ Other Intangible Assets | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 209 499.00 | 148 465.00 | 61 034.00 | 209 499.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 45 816.00 | | 45 816.00 | 45 816.00 |
BJ TOTAL (I) | 1 782 550.00 | 149 815.00 | 1 632 735.00 | 1 782 550.00 |
BT Goods | 163 172.00 | | 163 172.00 | 163 172.00 |
BX Customers and related accounts | 10 309.00 | | 10 309.00 | 10 309.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 179 620.00 | | 179 620.00 | 179 620.00 |
CO Grand total (0 to V) | 1 962 171.00 | 149 815.00 | 1 812 356.00 | 1 962 171.00 |
CP Shares due in less than one year | 45 816.00 | | | 45 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 361 469.00 | 313 777.00 | | 361 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 092.00 | 64 835.00 | | 78 092.00 |
DL TOTAL (I) | 461 561.00 | 400 612.00 | | 461 561.00 |
DU Loans and Debts from Credit Institutions (3) | 712 661.00 | 837 454.00 | | 712 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 214.00 | 436 254.00 | | 443 214.00 |
DX Trade payables and related accounts | 163 266.00 | 139 316.00 | | 163 266.00 |
DY Tax and social security liabilities | 31 654.00 | 29 096.00 | | 31 654.00 |
EC TOTAL (IV) | 1 350 794.00 | 1 442 120.00 | | 1 350 794.00 |
EE Grand total (I to V) | 1 812 356.00 | 1 842 733.00 | | 1 812 356.00 |
EI Including equity loans | 443 214.00 | | | 443 214.00 |
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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 | 1 780 935.00 | | 2 140.00 | 1 780 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 701.00 | |
I4 DECREASES Grand Total | | 525.00 | 1 782 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 209 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 350.00 | | | 1 526 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 884.00 | | 2 140.00 | 207 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 701.00 | | | 46 701.00 |
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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 | 129 463.00 | 20 877.00 | 525.00 | 129 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 113.00 | 20 877.00 | 525.00 | 128 113.00 |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 163 266.00 | 163 266.00 | | 163 266.00 |
8C Staff and Related Accounts | 8 655.00 | 8 655.00 | | 8 655.00 |
8D Social Security and Other Social Organizations | 14 614.00 | 14 614.00 | | 14 614.00 |
8E Income Taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
UT Other financial assets | 45 816.00 | | 45 816.00 | 45 816.00 |
UX Other trade receivables | 10 309.00 | 10 309.00 | | 10 309.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 43 682.00 | 43 682.00 | | 43 682.00 |
VH Loans with a maturity of more than one year at origin | 668 979.00 | 130 218.00 | 538 760.00 | 668 979.00 |
VI Group and Associates | 442 142.00 | 2 142.00 | | 442 142.00 |
VK Loans repaid during the year | 127 362.00 | | | 127 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 245.00 | 13 429.00 | 45 816.00 | 59 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 794.00 | 372 034.00 | 538 760.00 | 1 350 794.00 |
