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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AT Other tangible assets | 290 355.00 | 269 342.00 | 21 014.00 | 290 355.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 1 537 120.00 | 269 342.00 | 1 267 779.00 | 1 537 120.00 |
BT Goods | 179 889.00 | | 179 889.00 | 179 889.00 |
BX Customers and related accounts | 81 663.00 | | 81 663.00 | 81 663.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 28 222.00 | | 28 222.00 | 28 222.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 301 483.00 | | 301 483.00 | 301 483.00 |
CO Grand total (0 to V) | 1 838 603.00 | 269 342.00 | 1 569 262.00 | 1 838 603.00 |
CP Shares due in less than one year | 15 865.00 | | | 15 865.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 25 239.00 | 20 200.00 | | 25 239.00 |
DG Other reserves | 63 285.00 | 285.00 | | 63 285.00 |
DH Retained earnings | 101.00 | 2 363.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 292.00 | 100 777.00 | | 102 292.00 |
DL TOTAL (I) | 540 917.00 | 473 625.00 | | 540 917.00 |
DU Loans and Debts from Credit Institutions (3) | 839 397.00 | 932 744.00 | | 839 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 089.00 | 26 910.00 | | 27 089.00 |
DX Trade payables and related accounts | 141 698.00 | 205 190.00 | | 141 698.00 |
DY Tax and social security liabilities | 19 526.00 | 48 878.00 | | 19 526.00 |
EA Other liabilities | 635.00 | 419.00 | | 635.00 |
EC TOTAL (IV) | 1 028 345.00 | 1 214 141.00 | | 1 028 345.00 |
EE Grand total (I to V) | 1 569 262.00 | 1 687 765.00 | | 1 569 262.00 |
EG Accrued income and payables due within one year | 283 277.00 | 374 967.00 | | 283 277.00 |
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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 | 1 534 443.00 | | 2 678.00 | 1 534 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 1 537 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 678.00 | | 2 678.00 | 287 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 256 680.00 | 12 662.00 | | 256 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 680.00 | 12 662.00 | | 256 680.00 |
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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 | 141 698.00 | 141 698.00 | | 141 698.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 15 865.00 | 15 865.00 | | 15 865.00 |
UX Other trade receivables | 81 663.00 | 81 663.00 | | 81 663.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 839 174.00 | 94 107.00 | 342 599.00 | 839 174.00 |
VI Group and Associates | 27 089.00 | 27 089.00 | | 27 089.00 |
VK Loans repaid during the year | 93 315.00 | | | 93 315.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 237.00 | 109 237.00 | | 109 237.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 345.00 | 283 277.00 | 342 599.00 | 1 028 345.00 |
