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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 505 977.00 | | 1 505 977.00 | 1 505 977.00 |
AT Other tangible assets | 224 752.00 | 44 200.00 | 180 553.00 | 224 752.00 |
BB Receivables related to investments | 13 107.00 | | 13 107.00 | 13 107.00 |
BJ TOTAL (I) | 1 743 836.00 | 44 200.00 | 1 699 636.00 | 1 743 836.00 |
BT Goods | 284 693.00 | | 284 693.00 | 284 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 241.00 | | 30 241.00 | 30 241.00 |
BZ Other receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
CF Cash and cash equivalents | 148 195.00 | | 148 195.00 | 148 195.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 470 219.00 | | 470 219.00 | 470 219.00 |
CO Grand total (0 to V) | 2 214 054.00 | 44 200.00 | 2 169 855.00 | 2 214 054.00 |
CP Shares due in less than one year | 13 107.00 | | | 13 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 069.00 | | | 1 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 116.00 | 16 169.00 | | 146 116.00 |
DL TOTAL (I) | 148 285.00 | 17 169.00 | | 148 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 637.00 | 497 771.00 | | 1 421 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 797.00 | 219.00 | | 6 797.00 |
DX Trade payables and related accounts | 505 787.00 | 183 248.00 | | 505 787.00 |
DY Tax and social security liabilities | 87 349.00 | 16 219.00 | | 87 349.00 |
EC TOTAL (IV) | 2 021 570.00 | 697 457.00 | | 2 021 570.00 |
EE Grand total (I to V) | 2 169 855.00 | 714 626.00 | | 2 169 855.00 |
EG Accrued income and payables due within one year | 730 578.00 | 697 457.00 | | 730 578.00 |
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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 | 553 659.00 | | 1 198 217.00 | 553 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 13 107.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 1 743 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 142.00 | | 1 151 835.00 | 354 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 477.00 | | 33 275.00 | 191 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 040.00 | | 13 107.00 | 8 040.00 |
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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 | 19 328.00 | 24 872.00 | | 19 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 328.00 | 24 872.00 | | 19 328.00 |
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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 | 505 787.00 | 505 787.00 | | 505 787.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
8E Income Taxes | 50 114.00 | 50 114.00 | | 50 114.00 |
UL Receivables related to investments | 13 107.00 | 13 107.00 | | 13 107.00 |
UX Other trade receivables | 30 241.00 | 30 241.00 | | 30 241.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 1 420 786.00 | 129 794.00 | 533 765.00 | 1 420 786.00 |
VI Group and Associates | 6 797.00 | 6 797.00 | | 6 797.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 85 062.00 | | | 85 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 437.00 | 50 437.00 | | 50 437.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 570.00 | 730 578.00 | 533 765.00 | 2 021 570.00 |
