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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AP Buildings | 57 818.00 | 47 859.00 | 9 959.00 | 57 818.00 |
AT Other tangible assets | 237 965.00 | 214 207.00 | 23 758.00 | 237 965.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 605 943.00 | 262 066.00 | 2 343 877.00 | 2 605 943.00 |
BT Goods | 168 686.00 | | 168 686.00 | 168 686.00 |
BX Customers and related accounts | 21 808.00 | | 21 808.00 | 21 808.00 |
BZ Other receivables | 14 497.00 | | 14 497.00 | 14 497.00 |
CF Cash and cash equivalents | 92 672.00 | | 92 672.00 | 92 672.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 299 542.00 | | 299 542.00 | 299 542.00 |
CO Grand total (0 to V) | 2 905 485.00 | 262 066.00 | 2 643 419.00 | 2 905 485.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 850 451.00 | 686 302.00 | | 850 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 466.00 | 164 149.00 | | 134 466.00 |
DL TOTAL (I) | 1 204 917.00 | 1 070 451.00 | | 1 204 917.00 |
DU Loans and Debts from Credit Institutions (3) | 866 537.00 | 949 680.00 | | 866 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 392 000.00 | | 385 000.00 |
DX Trade payables and related accounts | 141 539.00 | 136 182.00 | | 141 539.00 |
DY Tax and social security liabilities | 45 425.00 | 55 254.00 | | 45 425.00 |
EC TOTAL (IV) | 1 438 501.00 | 1 533 116.00 | | 1 438 501.00 |
EE Grand total (I to V) | 2 643 419.00 | 2 603 567.00 | | 2 643 419.00 |
EG Accrued income and payables due within one year | 712 943.00 | 746 468.00 | | 712 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 237.00 | | |
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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 | 2 601 741.00 | | 4 201.00 | 2 601 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 605 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 581.00 | | 4 201.00 | 291 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 242 554.00 | 19 512.00 | | 242 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 554.00 | 19 512.00 | | 242 554.00 |
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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 | 141 539.00 | 141 539.00 | | 141 539.00 |
8C Staff and Related Accounts | 14 629.00 | 14 629.00 | | 14 629.00 |
8D Social Security and Other Social Organizations | 26 853.00 | 26 853.00 | | 26 853.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 808.00 | 21 808.00 | | 21 808.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 865 132.00 | 139 574.00 | 574 750.00 | 865 132.00 |
VI Group and Associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VM Income taxes | 11 545.00 | 11 545.00 | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 344.00 | 38 344.00 | | 38 344.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 501.00 | 712 943.00 | 574 750.00 | 1 438 501.00 |
