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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 20 711.00 | 18 713.00 | 1 998.00 | 20 711.00 |
BH Other financial assets | 28 595.00 | 3 427.00 | 25 168.00 | 28 595.00 |
BJ TOTAL (I) | 1 819 307.00 | 22 140.00 | 1 797 167.00 | 1 819 307.00 |
BT Goods | 142 668.00 | | 142 668.00 | 142 668.00 |
BX Customers and related accounts | 24 627.00 | | 24 627.00 | 24 627.00 |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CD Marketable securities | 20 009.00 | | 20 009.00 | 20 009.00 |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 201 109.00 | | 201 109.00 | 201 109.00 |
CO Grand total (0 to V) | 2 020 416.00 | 22 140.00 | 1 998 277.00 | 2 020 416.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 538 711.00 | 398 872.00 | | 538 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 480.00 | 139 839.00 | | 127 480.00 |
DL TOTAL (I) | 886 190.00 | 758 711.00 | | 886 190.00 |
DU Loans and Debts from Credit Institutions (3) | 783 159.00 | 907 234.00 | | 783 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 371.00 | 125 179.00 | | 114 371.00 |
DX Trade payables and related accounts | 155 499.00 | 140 138.00 | | 155 499.00 |
DY Tax and social security liabilities | 59 057.00 | 40 253.00 | | 59 057.00 |
EA Other liabilities | | 2 982.00 | | |
EC TOTAL (IV) | 1 112 086.00 | 1 215 785.00 | | 1 112 086.00 |
EE Grand total (I to V) | 1 998 277.00 | 1 974 496.00 | | 1 998 277.00 |
EG Accrued income and payables due within one year | 466 318.00 | 466 216.00 | | 466 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 597.00 | | |
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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 | 1 816 723.00 | | 2 584.00 | 1 816 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 596.00 | |
I4 DECREASES Grand Total | | | 1 819 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 690.00 | | 2 021.00 | 18 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 033.00 | | 563.00 | 28 033.00 |
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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 | 18 018.00 | 695.00 | | 18 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 018.00 | 695.00 | | 18 018.00 |
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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 | 155 499.00 | 155 499.00 | | 155 499.00 |
8C Staff and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 40 405.00 | 40 405.00 | | 40 405.00 |
UT Other financial assets | 28 595.00 | | 28 595.00 | 28 595.00 |
UX Other trade receivables | 24 627.00 | 24 627.00 | | 24 627.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 783 159.00 | 137 391.00 | 562 093.00 | 783 159.00 |
VI Group and Associates | 114 371.00 | 114 371.00 | | 114 371.00 |
VK Loans repaid during the year | 101 478.00 | | | 101 478.00 |
VM Income taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 767.00 | 34 172.00 | 28 595.00 | 62 767.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 086.00 | 466 318.00 | 562 093.00 | 1 112 086.00 |
