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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
AT Other tangible assets | 120 126.00 | 65 362.00 | 54 765.00 | 120 126.00 |
BH Other financial assets | 29 660.00 | | 29 660.00 | 29 660.00 |
BJ TOTAL (I) | 1 829 786.00 | 65 362.00 | 1 764 425.00 | 1 829 786.00 |
BT Goods | 294 417.00 | | 294 417.00 | 294 417.00 |
BX Customers and related accounts | 73 678.00 | | 73 678.00 | 73 678.00 |
BZ Other receivables | 74 385.00 | | 74 385.00 | 74 385.00 |
CF Cash and cash equivalents | 487 588.00 | | 487 588.00 | 487 588.00 |
CH Prepaid expenses | 15 493.00 | | 15 493.00 | 15 493.00 |
CJ TOTAL (II) | 945 562.00 | | 945 562.00 | 945 562.00 |
CO Grand total (0 to V) | 2 775 348.00 | 65 362.00 | 2 709 986.00 | 2 775 348.00 |
CP Shares due in less than one year | 29 660.00 | | | 29 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 608 615.00 | 433 992.00 | | 608 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 472.00 | 206 823.00 | | 209 472.00 |
DL TOTAL (I) | 895 087.00 | 717 815.00 | | 895 087.00 |
DU Loans and Debts from Credit Institutions (3) | 968 741.00 | 1 059 143.00 | | 968 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 135.00 | 654 590.00 | | 402 135.00 |
DX Trade payables and related accounts | 290 711.00 | 256 407.00 | | 290 711.00 |
DY Tax and social security liabilities | 141 753.00 | 101 741.00 | | 141 753.00 |
DZ Fixed asset liabilities and related accounts | 4 540.00 | | | 4 540.00 |
EA Other liabilities | 7 020.00 | 4 500.00 | | 7 020.00 |
EC TOTAL (IV) | 1 814 900.00 | 2 076 381.00 | | 1 814 900.00 |
EE Grand total (I to V) | 2 709 986.00 | 2 794 196.00 | | 2 709 986.00 |
EG Accrued income and payables due within one year | 572 405.00 | 1 107 293.00 | | 572 405.00 |
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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 | 1 823 048.00 | | 6 739.00 | 1 823 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 660.00 | |
I4 DECREASES Grand Total | | | 1 829 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 000.00 | | | 1 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 388.00 | | 6 739.00 | 113 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 660.00 | | | 29 660.00 |
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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 | 53 070.00 | 12 292.00 | | 53 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 070.00 | 12 292.00 | | 53 070.00 |
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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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 290 711.00 | 290 711.00 | | 290 711.00 |
8C Staff and Related Accounts | 40 841.00 | 40 841.00 | | 40 841.00 |
8D Social Security and Other Social Organizations | 79 282.00 | 79 282.00 | | 79 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 29 660.00 | 29 660.00 | | 29 660.00 |
UX Other trade receivables | 73 678.00 | 73 678.00 | | 73 678.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VH Loans with a maturity of more than one year at origin | 1 368 741.00 | 126 247.00 | 513 915.00 | 1 368 741.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VM Income taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
VP Miscellaneous | 1 643.00 | 1 643.00 | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 086.00 | 47 086.00 | | 47 086.00 |
VS Prepaid expenses | 15 493.00 | 15 493.00 | | 15 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 217.00 | 193 217.00 | | 193 217.00 |
VW VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 900.00 | 572 405.00 | 513 915.00 | 2 214 900.00 |
