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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AP Buildings | 57 818.00 | 42 027.00 | 15 791.00 | 57 818.00 |
AT Other tangible assets | 233 763.00 | 200 527.00 | 33 237.00 | 233 763.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 601 741.00 | 242 554.00 | 2 359 188.00 | 2 601 741.00 |
BT Goods | 191 121.00 | | 191 121.00 | 191 121.00 |
BX Customers and related accounts | 30 660.00 | | 30 660.00 | 30 660.00 |
BZ Other receivables | 12 028.00 | | 12 028.00 | 12 028.00 |
CF Cash and cash equivalents | 8 566.00 | | 8 566.00 | 8 566.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 244 379.00 | | 244 379.00 | 244 379.00 |
CO Grand total (0 to V) | 2 846 121.00 | 242 554.00 | 2 603 567.00 | 2 846 121.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 686 302.00 | 553 920.00 | | 686 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 149.00 | 132 382.00 | | 164 149.00 |
DL TOTAL (I) | 1 070 451.00 | 906 302.00 | | 1 070 451.00 |
DU Loans and Debts from Credit Institutions (3) | 949 680.00 | 1 117 963.00 | | 949 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 000.00 | 400 000.00 | | 392 000.00 |
DX Trade payables and related accounts | 136 182.00 | 142 523.00 | | 136 182.00 |
DY Tax and social security liabilities | 55 254.00 | 49 796.00 | | 55 254.00 |
EC TOTAL (IV) | 1 533 116.00 | 1 710 282.00 | | 1 533 116.00 |
EE Grand total (I to V) | 2 603 567.00 | 2 616 584.00 | | 2 603 567.00 |
EG Accrued income and payables due within one year | 746 468.00 | 781 347.00 | | 746 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 237.00 | 45 129.00 | | 19 237.00 |
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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 | 2 600 552.00 | | 1 190.00 | 2 600 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 601 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 392.00 | | 1 190.00 | 290 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 217 249.00 | 25 305.00 | | 217 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 249.00 | 25 305.00 | | 217 249.00 |
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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 | 136 182.00 | 136 182.00 | | 136 182.00 |
8C Staff and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 16 941.00 | 16 941.00 | | 16 941.00 |
8E Income Taxes | 14 701.00 | 14 701.00 | | 14 701.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 660.00 | 30 660.00 | | 30 660.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 20 744.00 | 20 744.00 | | 20 744.00 |
VH Loans with a maturity of more than one year at origin | 928 935.00 | 142 287.00 | 563 681.00 | 928 935.00 |
VI Group and Associates | 392 000.00 | 392 000.00 | | 392 000.00 |
VK Loans repaid during the year | 142 164.00 | | | 142 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 852.00 | 44 852.00 | | 44 852.00 |
VW VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 116.00 | 746 468.00 | 563 681.00 | 1 533 116.00 |
