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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 106 987.00 | 34 738.00 | 72 248.00 | 106 987.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 128 260.00 | 34 738.00 | 93 521.00 | 128 260.00 |
BT Goods | 346 803.00 | | 346 803.00 | 346 803.00 |
BX Customers and related accounts | 1 358 821.00 | | 1 358 821.00 | 1 358 821.00 |
BZ Other receivables | 494 686.00 | | 494 686.00 | 494 686.00 |
CF Cash and cash equivalents | 396 983.00 | | 396 983.00 | 396 983.00 |
CJ TOTAL (II) | 2 597 294.00 | | 2 597 294.00 | 2 597 294.00 |
CO Grand total (0 to V) | 2 725 554.00 | 34 738.00 | 2 690 815.00 | 2 725 554.00 |
CU Other investments | 7 933.00 | | 7 933.00 | 7 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 1 000.00 | | 40 000.00 |
DG Other reserves | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | 166 938.00 | 609.00 | | 166 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 250.00 | 305 329.00 | | 688 250.00 |
DL TOTAL (I) | 1 396 189.00 | 807 938.00 | | 1 396 189.00 |
DU Loans and Debts from Credit Institutions (3) | 565 895.00 | 61 848.00 | | 565 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 636.00 | 25 707.00 | | 91 636.00 |
DX Trade payables and related accounts | 5 622.00 | 2 869.00 | | 5 622.00 |
DY Tax and social security liabilities | 468 236.00 | 183 750.00 | | 468 236.00 |
DZ Fixed asset liabilities and related accounts | 5 728.00 | 3 350.00 | | 5 728.00 |
EA Other liabilities | 157 506.00 | 102 075.00 | | 157 506.00 |
EC TOTAL (IV) | 1 294 626.00 | 379 601.00 | | 1 294 626.00 |
EE Grand total (I to V) | 2 690 815.00 | 1 187 540.00 | | 2 690 815.00 |
EG Accrued income and payables due within one year | 1 034 177.00 | 329 189.00 | | 1 034 177.00 |
EI Including equity loans | 91 636.00 | | | 91 636.00 |
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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 | 121 682.00 | | 6 579.00 | 121 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 273.00 | |
I4 DECREASES Grand Total | | | 128 261.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 787.00 | | 4 201.00 | 102 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | | 2 378.00 | 8 895.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8D Social Security and Other Social Organizations | 52 024.00 | 52 024.00 | | 52 024.00 |
8E Income Taxes | 170 297.00 | 170 297.00 | | 170 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 507.00 | 157 507.00 | | 157 507.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 1 358 821.00 | 1 358 821.00 | | 1 358 821.00 |
VB VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VG Loans with a maturity of up to one year at origin | 294 074.00 | 294 074.00 | | 294 074.00 |
VH Loans with a maturity of more than one year at origin | 271 822.00 | 11 373.00 | 260 449.00 | 271 822.00 |
VI Group and Associates | 91 636.00 | 91 636.00 | | 91 636.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 4 810.00 | | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 298.00 | 487 298.00 | | 487 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 847.00 | 1 853 507.00 | 3 340.00 | 1 856 847.00 |
VW VAT | 235 872.00 | 235 872.00 | | 235 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 627.00 | 1 034 178.00 | 260 449.00 | 1 294 627.00 |
