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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AT Other tangible assets | 40 735.00 | 10 447.00 | 30 288.00 | 40 735.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 504 396.00 | 10 447.00 | 493 949.00 | 504 396.00 |
BT Goods | 70 667.00 | | 70 667.00 | 70 667.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 135 203.00 | | 135 203.00 | 135 203.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 212 617.00 | | 212 617.00 | 212 617.00 |
CO Grand total (0 to V) | 717 013.00 | 10 447.00 | 706 566.00 | 717 013.00 |
CP Shares due in less than one year | 5 301.00 | | | 5 301.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | 977.00 | | 16 236.00 |
DL TOTAL (I) | 54 713.00 | 38 477.00 | | 54 713.00 |
DU Loans and Debts from Credit Institutions (3) | 408 620.00 | 448 325.00 | | 408 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 597.00 | 130 204.00 | | 107 597.00 |
DX Trade payables and related accounts | 106 588.00 | 62 321.00 | | 106 588.00 |
DY Tax and social security liabilities | 29 049.00 | 14 683.00 | | 29 049.00 |
EC TOTAL (IV) | 651 853.00 | 655 533.00 | | 651 853.00 |
EE Grand total (I to V) | 706 566.00 | 694 010.00 | | 706 566.00 |
EG Accrued income and payables due within one year | 283 146.00 | 246 913.00 | | 283 146.00 |
EI Including equity loans | 107 597.00 | | | 107 597.00 |
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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 | 501 642.00 | | 2 754.00 | 501 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661.00 | |
I4 DECREASES Grand Total | | | 504 396.00 | |
IO DECREASES Total including other intangible assets | | | 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 000.00 | | | 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 981.00 | | 2 754.00 | 37 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | | 8 661.00 |
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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 | 4 676.00 | 5 771.00 | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 5 771.00 | | 4 676.00 |
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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 | 106 588.00 | 106 588.00 | | 106 588.00 |
8C Staff and Related Accounts | 16 869.00 | 16 869.00 | | 16 869.00 |
8D Social Security and Other Social Organizations | 7 987.00 | 7 987.00 | | 7 987.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 5 301.00 | 5 301.00 | | 5 301.00 |
UX Other trade receivables | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 408 620.00 | 39 913.00 | 161 742.00 | 408 620.00 |
VI Group and Associates | 107 597.00 | 107 597.00 | | 107 597.00 |
VJ Loans taken out during the year | 487 825.00 | | | 487 825.00 |
VK Loans repaid during the year | 39 706.00 | | | 39 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 048.00 | 12 048.00 | | 12 048.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 853.00 | 283 146.00 | 161 742.00 | 651 853.00 |
