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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 216 740.00 | | 1 216 740.00 | 1 216 740.00 |
AT Other tangible assets | 125 408.00 | 28 111.00 | 97 296.00 | 125 408.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 1 347 569.00 | 28 111.00 | 1 319 457.00 | 1 347 569.00 |
BT Goods | 130 728.00 | | 130 728.00 | 130 728.00 |
BV Advances and down payments on orders | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 35 879.00 | | 35 879.00 | 35 879.00 |
BZ Other receivables | 13 276.00 | | 13 276.00 | 13 276.00 |
CF Cash and cash equivalents | 259 185.00 | | 259 185.00 | 259 185.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 447 103.00 | | 447 103.00 | 447 103.00 |
CO Grand total (0 to V) | 1 794 673.00 | 28 111.00 | 1 766 561.00 | 1 794 673.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 103.00 | | | 93 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 933.00 | 94 103.00 | | 134 933.00 |
DL TOTAL (I) | 239 037.00 | 104 103.00 | | 239 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 833.00 | 1 103 750.00 | | 1 006 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 741.00 | 292 514.00 | | 290 741.00 |
DX Trade payables and related accounts | 157 162.00 | 177 998.00 | | 157 162.00 |
DY Tax and social security liabilities | 70 004.00 | 72 042.00 | | 70 004.00 |
EA Other liabilities | 2 781.00 | 228.00 | | 2 781.00 |
EC TOTAL (IV) | 1 527 524.00 | 1 646 533.00 | | 1 527 524.00 |
EE Grand total (I to V) | 1 766 561.00 | 1 750 637.00 | | 1 766 561.00 |
EG Accrued income and payables due within one year | 618 277.00 | 639 699.00 | | 618 277.00 |
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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 | 1 342 558.00 | | 5 011.00 | 1 342 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
I4 DECREASES Grand Total | | | 1 347 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 740.00 | | | 1 216 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 396.00 | | 5 011.00 | 120 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | | 5 421.00 |
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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 | 13 757.00 | 14 354.00 | | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 757.00 | 14 354.00 | | 13 757.00 |
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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 | 157 162.00 | 157 162.00 | | 157 162.00 |
8D Social Security and Other Social Organizations | 70 004.00 | 70 004.00 | | 70 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 35 879.00 | 35 879.00 | | 35 879.00 |
VH Loans with a maturity of more than one year at origin | 1 006 833.00 | 97 586.00 | 397 149.00 | 1 006 833.00 |
VI Group and Associates | 290 741.00 | 290 741.00 | | 290 741.00 |
VK Loans repaid during the year | 96 916.00 | | | 96 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 276.00 | 13 276.00 | | 13 276.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 628.00 | 50 208.00 | 5 420.00 | 55 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 524.00 | 618 277.00 | 397 149.00 | 1 527 524.00 |
