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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AT Other tangible assets | 26 757.00 | 4 729.00 | 22 028.00 | 26 757.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 802 366.00 | 4 729.00 | 797 637.00 | 802 366.00 |
BT Goods | 75 124.00 | | 75 124.00 | 75 124.00 |
BX Customers and related accounts | 43 635.00 | | 43 635.00 | 43 635.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CD Marketable securities | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 261 009.00 | | 261 009.00 | 261 009.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 399 369.00 | | 399 369.00 | 399 369.00 |
CO Grand total (0 to V) | 1 201 734.00 | 4 729.00 | 1 197 006.00 | 1 201 734.00 |
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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 |
DG Other reserves | 44 601.00 | | | 44 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 063.00 | 49 601.00 | | 109 063.00 |
DL TOTAL (I) | 208 664.00 | 99 601.00 | | 208 664.00 |
DU Loans and Debts from Credit Institutions (3) | 612 977.00 | 672 225.00 | | 612 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 999.00 | 144 390.00 | | 139 999.00 |
DX Trade payables and related accounts | 150 912.00 | 154 860.00 | | 150 912.00 |
DY Tax and social security liabilities | 84 455.00 | 69 689.00 | | 84 455.00 |
EC TOTAL (IV) | 988 342.00 | 1 041 164.00 | | 988 342.00 |
EE Grand total (I to V) | 1 197 006.00 | 1 140 765.00 | | 1 197 006.00 |
EG Accrued income and payables due within one year | 295 189.00 | 283 834.00 | | 295 189.00 |
EI Including equity loans | 139 999.00 | | | 139 999.00 |
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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 | 799 137.00 | | 4 145.00 | 799 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 917.00 | 802 366.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 26 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 528.00 | | 4 145.00 | 23 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 2 096.00 | 2 633.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 2 633.00 | | 2 096.00 |
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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 | 150 912.00 | 150 912.00 | | 150 912.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 45 801.00 | 45 801.00 | | 45 801.00 |
8E Income Taxes | 25 734.00 | 25 734.00 | | 25 734.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 43 635.00 | 43 635.00 | | 43 635.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VH Loans with a maturity of more than one year at origin | 612 977.00 | 59 822.00 | 244 398.00 | 612 977.00 |
VI Group and Associates | 139 999.00 | | 139 999.00 | 139 999.00 |
VK Loans repaid during the year | 59 242.00 | | | 59 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 258.00 | 62 649.00 | 609.00 | 63 258.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 342.00 | 295 189.00 | 384 397.00 | 988 342.00 |
