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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 70 965.00 | 21 293.00 | 49 672.00 | 70 965.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 1 044 958.00 | 21 293.00 | 1 023 665.00 | 1 044 958.00 |
BT Goods | 84 204.00 | | 84 204.00 | 84 204.00 |
BX Customers and related accounts | 37 044.00 | | 37 044.00 | 37 044.00 |
BZ Other receivables | 62 984.00 | | 62 984.00 | 62 984.00 |
CF Cash and cash equivalents | 112 027.00 | | 112 027.00 | 112 027.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 296 702.00 | | 296 702.00 | 296 702.00 |
CO Grand total (0 to V) | 1 341 660.00 | 21 293.00 | 1 320 367.00 | 1 341 660.00 |
CP Shares due in less than one year | 4 799.00 | | | 4 799.00 |
CU Other investments | 119 194.00 | | 119 194.00 | 119 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 738.00 | | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 955.00 | 19 738.00 | | 190 955.00 |
DL TOTAL (I) | 240 693.00 | 49 738.00 | | 240 693.00 |
DU Loans and Debts from Credit Institutions (3) | 778 505.00 | 926 499.00 | | 778 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 160 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 111 651.00 | 98 692.00 | | 111 651.00 |
DY Tax and social security liabilities | 29 518.00 | 32 099.00 | | 29 518.00 |
EA Other liabilities | | 18 450.00 | | |
EC TOTAL (IV) | 1 079 675.00 | 1 235 740.00 | | 1 079 675.00 |
EE Grand total (I to V) | 1 320 367.00 | 1 285 478.00 | | 1 320 367.00 |
EG Accrued income and payables due within one year | 449 681.00 | 457 261.00 | | 449 681.00 |
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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 | 1 044 958.00 | | | 1 044 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 993.00 | |
I4 DECREASES Grand Total | | | 1 044 958.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 965.00 | | | 70 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 993.00 | | | 123 993.00 |
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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 | 10 646.00 | 10 646.00 | | 10 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 646.00 | 10 646.00 | | 10 646.00 |
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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 | 111 651.00 | 111 651.00 | | 111 651.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 16 911.00 | 16 911.00 | | 16 911.00 |
UT Other financial assets | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 37 044.00 | 37 044.00 | | 37 044.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 55 696.00 | 55 696.00 | | 55 696.00 |
VH Loans with a maturity of more than one year at origin | 778 505.00 | 148 511.00 | 392 006.00 | 778 505.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 147 989.00 | | | 147 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 271.00 | 105 271.00 | | 105 271.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 675.00 | 449 681.00 | 392 006.00 | 1 079 675.00 |
