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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 227 562.00 | 75 571.00 | 151 991.00 | 227 562.00 |
AT Other tangible assets | 22 224.00 | 14 661.00 | 7 563.00 | 22 224.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 2 025 977.00 | 90 233.00 | 1 935 745.00 | 2 025 977.00 |
BT Goods | 548 635.00 | | 548 635.00 | 548 635.00 |
BX Customers and related accounts | 69 234.00 | | 69 234.00 | 69 234.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 159 822.00 | | 159 822.00 | 159 822.00 |
CJ TOTAL (II) | 782 929.00 | | 782 929.00 | 782 929.00 |
CO Grand total (0 to V) | 2 808 906.00 | 90 233.00 | 2 718 674.00 | 2 808 906.00 |
CP Shares due in less than one year | 6 191.00 | | | 6 191.00 |
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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 | | 1 000.00 |
DH Retained earnings | 351 217.00 | 176 133.00 | | 351 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 913.00 | 175 084.00 | | 206 913.00 |
DL TOTAL (I) | 569 131.00 | 362 217.00 | | 569 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 903.00 | 1 312 889.00 | | 1 212 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 650.00 | 623 420.00 | | 632 650.00 |
DX Trade payables and related accounts | 236 052.00 | 283 327.00 | | 236 052.00 |
DY Tax and social security liabilities | 66 634.00 | 67 511.00 | | 66 634.00 |
EA Other liabilities | 1 304.00 | 739.00 | | 1 304.00 |
EC TOTAL (IV) | 2 149 543.00 | 2 287 885.00 | | 2 149 543.00 |
EE Grand total (I to V) | 2 718 674.00 | 2 650 102.00 | | 2 718 674.00 |
EG Accrued income and payables due within one year | 1 081 943.00 | 1 095 923.00 | | 1 081 943.00 |
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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 | 2 020 659.00 | | 5 318.00 | 2 020 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | | | 2 025 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 468.00 | | 5 318.00 | 244 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 191.00 | | | 6 191.00 |
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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 | 63 324.00 | 26 909.00 | | 63 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 324.00 | 26 909.00 | | 63 324.00 |
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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 | 236 052.00 | 236 052.00 | | 236 052.00 |
8C Staff and Related Accounts | 20 676.00 | 20 676.00 | | 20 676.00 |
8D Social Security and Other Social Organizations | 34 306.00 | 34 306.00 | | 34 306.00 |
8E Income Taxes | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 6 191.00 | 6 191.00 | | 6 191.00 |
UX Other trade receivables | 69 234.00 | 69 234.00 | | 69 234.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 20 941.00 | 20 941.00 | | 20 941.00 |
VH Loans with a maturity of more than one year at origin | 1 191 962.00 | 124 362.00 | 536 272.00 | 1 191 962.00 |
VI Group and Associates | 632 650.00 | 632 650.00 | | 632 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 663.00 | 80 663.00 | | 80 663.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 543.00 | 1 081 943.00 | 536 272.00 | 2 149 543.00 |
