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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 23 539.00 | 9 168.00 | 14 371.00 | 23 539.00 |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 1 430 575.00 | 9 168.00 | 1 421 407.00 | 1 430 575.00 |
BT Goods | 135 700.00 | | 135 700.00 | 135 700.00 |
BX Customers and related accounts | 37 240.00 | | 37 240.00 | 37 240.00 |
BZ Other receivables | 25 753.00 | | 25 753.00 | 25 753.00 |
CF Cash and cash equivalents | 488 984.00 | | 488 984.00 | 488 984.00 |
CJ TOTAL (II) | 687 678.00 | | 687 678.00 | 687 678.00 |
CO Grand total (0 to V) | 2 118 254.00 | 9 168.00 | 2 109 086.00 | 2 118 254.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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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 | 54 662.00 | | | 54 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 092.00 | 55 662.00 | | 137 092.00 |
DL TOTAL (I) | 202 755.00 | 65 662.00 | | 202 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 688.00 | 1 241 718.00 | | 1 234 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 294.00 | 255 661.00 | | 367 294.00 |
DX Trade payables and related accounts | 165 397.00 | 171 320.00 | | 165 397.00 |
DY Tax and social security liabilities | 131 392.00 | 73 882.00 | | 131 392.00 |
EA Other liabilities | 7 558.00 | 136 166.00 | | 7 558.00 |
EC TOTAL (IV) | 1 906 331.00 | 1 878 749.00 | | 1 906 331.00 |
EE Grand total (I to V) | 2 109 086.00 | 1 944 411.00 | | 2 109 086.00 |
EG Accrued income and payables due within one year | 781 428.00 | 746 061.00 | | 781 428.00 |
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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 | 1 425 870.00 | | 4 705.00 | 1 425 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 035.00 | |
I4 DECREASES Grand Total | | | 1 430 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 033.00 | | 4 506.00 | 19 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 836.00 | | 199.00 | 6 836.00 |
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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 | 4 311.00 | 4 857.00 | | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 4 857.00 | | 4 311.00 |
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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 | 165 397.00 | 165 397.00 | | 165 397.00 |
8D Social Security and Other Social Organizations | 131 392.00 | 131 392.00 | | 131 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
UT Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
UX Other trade receivables | 37 240.00 | 37 240.00 | | 37 240.00 |
VH Loans with a maturity of more than one year at origin | 1 234 688.00 | 109 785.00 | 548 792.00 | 1 234 688.00 |
VI Group and Associates | 367 294.00 | 367 294.00 | | 367 294.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 109 030.00 | | | 109 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 753.00 | 25 753.00 | | 25 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 830.00 | 62 993.00 | 6 836.00 | 69 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 331.00 | 781 428.00 | 548 792.00 | 1 906 331.00 |
