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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 212 719.00 | 87 003.00 | 125 716.00 | 212 719.00 |
AT Other tangible assets | 117 987.00 | 82 494.00 | 35 493.00 | 117 987.00 |
BH Other financial assets | 74 401.00 | | 74 401.00 | 74 401.00 |
BJ TOTAL (I) | 1 705 106.00 | 169 497.00 | 1 535 609.00 | 1 705 106.00 |
BT Goods | 131 134.00 | | 131 134.00 | 131 134.00 |
BX Customers and related accounts | 32 871.00 | | 32 871.00 | 32 871.00 |
BZ Other receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
CF Cash and cash equivalents | 178 987.00 | | 178 987.00 | 178 987.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 372 082.00 | | 372 082.00 | 372 082.00 |
CO Grand total (0 to V) | 2 077 188.00 | 169 497.00 | 1 907 691.00 | 2 077 188.00 |
CP Shares due in less than one year | 74 401.00 | | | 74 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 629.00 | 309 779.00 | | 405 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 231.00 | 95 850.00 | | 109 231.00 |
DL TOTAL (I) | 624 860.00 | 515 629.00 | | 624 860.00 |
DU Loans and Debts from Credit Institutions (3) | 840 994.00 | 847 284.00 | | 840 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 800.00 | 243 221.00 | | 256 800.00 |
DX Trade payables and related accounts | 116 230.00 | 121 106.00 | | 116 230.00 |
DY Tax and social security liabilities | 68 760.00 | 56 334.00 | | 68 760.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 282 831.00 | 1 267 945.00 | | 1 282 831.00 |
EE Grand total (I to V) | 1 907 691.00 | 1 783 574.00 | | 1 907 691.00 |
EG Accrued income and payables due within one year | 626 188.00 | 555 065.00 | | 626 188.00 |
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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 | 1 674 601.00 | | 30 505.00 | 1 674 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 401.00 | |
I4 DECREASES Grand Total | | | 1 705 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 156.00 | | 1 550.00 | 329 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 445.00 | | 28 955.00 | 45 445.00 |
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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 | 134 121.00 | 35 376.00 | | 134 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 121.00 | 35 376.00 | | 134 121.00 |
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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 | 116 230.00 | 116 230.00 | | 116 230.00 |
8C Staff and Related Accounts | 34 973.00 | 34 973.00 | | 34 973.00 |
8D Social Security and Other Social Organizations | 18 615.00 | 18 615.00 | | 18 615.00 |
8E Income Taxes | 5 997.00 | 5 997.00 | | 5 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 74 401.00 | 74 401.00 | | 74 401.00 |
UX Other trade receivables | 32 871.00 | 32 871.00 | | 32 871.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 100 258.00 | 100 258.00 | | 100 258.00 |
VH Loans with a maturity of more than one year at origin | 740 735.00 | 84 092.00 | 476 203.00 | 740 735.00 |
VI Group and Associates | 256 800.00 | 256 800.00 | | 256 800.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 250.00 | | | 106 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 361.00 | 136 361.00 | | 136 361.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 831.00 | 626 188.00 | 476 203.00 | 1 282 831.00 |
