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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AT Other tangible assets | 64 202.00 | 19 625.00 | 44 577.00 | 64 202.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 276 222.00 | 19 625.00 | 1 256 597.00 | 1 276 222.00 |
BT Goods | 183 783.00 | | 183 783.00 | 183 783.00 |
BX Customers and related accounts | 31 314.00 | | 31 314.00 | 31 314.00 |
BZ Other receivables | 90 357.00 | | 90 357.00 | 90 357.00 |
CD Marketable securities | 141 897.00 | | 141 897.00 | 141 897.00 |
CF Cash and cash equivalents | 297 649.00 | | 297 649.00 | 297 649.00 |
CJ TOTAL (II) | 745 000.00 | | 745 000.00 | 745 000.00 |
CO Grand total (0 to V) | 2 021 222.00 | 19 625.00 | 2 001 597.00 | 2 021 222.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 764 182.00 | | | 764 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 530.00 | | | 204 530.00 |
DL TOTAL (I) | 979 712.00 | | | 979 712.00 |
DU Loans and Debts from Credit Institutions (3) | 581 018.00 | | | 581 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 956.00 | | | 98 956.00 |
DX Trade payables and related accounts | 225 278.00 | | | 225 278.00 |
DY Tax and social security liabilities | 107 388.00 | | | 107 388.00 |
DZ Fixed asset liabilities and related accounts | 5 172.00 | | | 5 172.00 |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 1 021 885.00 | | | 1 021 885.00 |
EE Grand total (I to V) | 2 001 597.00 | | | 2 001 597.00 |
EG Accrued income and payables due within one year | 486 740.00 | | | 486 740.00 |
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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 | 1 195 000.00 | | 81 222.00 | 1 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | | 1 276 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 000.00 | | | 1 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 020.00 | |
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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 | | 6 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 956.00 | 77 956.00 | | 77 956.00 |
8B Suppliers and Related Accounts | 225 278.00 | 225 278.00 | | 225 278.00 |
8C Staff and Related Accounts | 34 709.00 | 34 709.00 | | 34 709.00 |
8D Social Security and Other Social Organizations | 37 436.00 | 37 436.00 | | 37 436.00 |
8E Income Taxes | 23 753.00 | 23 753.00 | | 23 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
UX Other trade receivables | 31 314.00 | 31 314.00 | | 31 314.00 |
VB VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VC Group and associates | 79 879.00 | 79 879.00 | | 79 879.00 |
VH Loans with a maturity of more than one year at origin | 581 018.00 | 45 873.00 | 239 096.00 | 581 018.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 89 000.00 | | | 89 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 831.00 | 121 671.00 | 14 160.00 | 135 831.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 885.00 | 486 740.00 | 239 096.00 | 1 021 885.00 |
