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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AT Other tangible assets | 328 377.00 | 70 097.00 | 258 280.00 | 328 377.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 1 920 702.00 | 70 097.00 | 1 850 605.00 | 1 920 702.00 |
BT Goods | 136 764.00 | | 136 764.00 | 136 764.00 |
BX Customers and related accounts | 28 197.00 | | 28 197.00 | 28 197.00 |
BZ Other receivables | 21 375.00 | | 21 375.00 | 21 375.00 |
CD Marketable securities | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 46 493.00 | | 46 493.00 | 46 493.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 253 625.00 | | 253 625.00 | 253 625.00 |
CO Grand total (0 to V) | 2 174 327.00 | 70 097.00 | 2 104 230.00 | 2 174 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 256.00 | 283 018.00 | | 362 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 938.00 | 79 238.00 | | 69 938.00 |
DL TOTAL (I) | 487 194.00 | 417 256.00 | | 487 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 134.00 | 1 311 539.00 | | 1 185 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 414.00 | 204 947.00 | | 200 414.00 |
DX Trade payables and related accounts | 128 675.00 | 148 950.00 | | 128 675.00 |
DY Tax and social security liabilities | 74 564.00 | 75 918.00 | | 74 564.00 |
EB Prepaid income (2) | 28 248.00 | | | 28 248.00 |
EC TOTAL (IV) | 1 617 036.00 | 1 741 354.00 | | 1 617 036.00 |
EE Grand total (I to V) | 2 104 230.00 | 2 158 611.00 | | 2 104 230.00 |
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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 | 1 920 702.00 | | | 1 920 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 1 920 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 377.00 | | | 328 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 40 554.00 | 29 542.00 | | 40 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 554.00 | 29 542.00 | | 40 554.00 |
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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 | 128 675.00 | 128 675.00 | | 128 675.00 |
8D Social Security and Other Social Organizations | 74 564.00 | 74 564.00 | | 74 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 414.00 | 200 414.00 | | 200 414.00 |
8L Deferred income | 28 248.00 | 28 248.00 | | 28 248.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
VA Doubtful or disputed receivables | 28 197.00 | 28 197.00 | | 28 197.00 |
VG Loans with a maturity of up to one year at origin | 16 591.00 | 16 591.00 | | 16 591.00 |
VH Loans with a maturity of more than one year at origin | 1 168 543.00 | 108 180.00 | 460 186.00 | 1 168 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 377.00 | 21 377.00 | | 21 377.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 730.00 | 52 920.00 | 1 810.00 | 54 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 036.00 | 556 673.00 | 460 186.00 | 1 617 036.00 |
