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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AP Buildings | 63 168.00 | 31 372.00 | 31 796.00 | 63 168.00 |
AT Other tangible assets | 190 570.00 | 185 864.00 | 4 706.00 | 190 570.00 |
BB Receivables related to investments | 6 271.00 | | 6 271.00 | 6 271.00 |
BD Other fixed assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 855 455.00 | 217 236.00 | 1 638 219.00 | 1 855 455.00 |
BT Goods | 114 214.00 | | 114 214.00 | 114 214.00 |
BX Customers and related accounts | 27 584.00 | | 27 584.00 | 27 584.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 70 839.00 | | 70 839.00 | 70 839.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 252 735.00 | | 252 735.00 | 252 735.00 |
CO Grand total (0 to V) | 2 108 190.00 | 217 236.00 | 1 890 954.00 | 2 108 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 698 747.00 | | | 698 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 930.00 | | | 75 930.00 |
DL TOTAL (I) | 782 926.00 | | | 782 926.00 |
DU Loans and Debts from Credit Institutions (3) | 357 228.00 | | | 357 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 848.00 | | | 552 848.00 |
DX Trade payables and related accounts | 157 404.00 | | | 157 404.00 |
DY Tax and social security liabilities | 40 548.00 | | | 40 548.00 |
EC TOTAL (IV) | 1 108 027.00 | | | 1 108 027.00 |
EE Grand total (I to V) | 1 890 954.00 | | | 1 890 954.00 |
EG Accrued income and payables due within one year | 1 108 027.00 | | | 1 108 027.00 |
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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 | 1 855 215.00 | | 241.00 | 1 855 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 716.00 | |
I4 DECREASES Grand Total | | | 1 855 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 739.00 | | | 253 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 476.00 | | 241.00 | 21 476.00 |
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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 | 196 903.00 | 20 333.00 | | 196 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 903.00 | 20 333.00 | | 196 903.00 |
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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 | 157 404.00 | 157 404.00 | | 157 404.00 |
8C Staff and Related Accounts | 13 083.00 | 13 083.00 | | 13 083.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
8E Income Taxes | 11 179.00 | 11 179.00 | | 11 179.00 |
UL Receivables related to investments | 6 271.00 | | 6 271.00 | 6 271.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 27 584.00 | 27 584.00 | | 27 584.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 357 228.00 | 357 228.00 | | 357 228.00 |
VI Group and Associates | 552 848.00 | 552 848.00 | | 552 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 320.00 | 32 320.00 | | 32 320.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 954.00 | 67 682.00 | 12 271.00 | 79 954.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 027.00 | 1 108 027.00 | | 1 108 027.00 |
