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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 | 229 402.00 | 120 540.00 | 108 862.00 | 229 402.00 |
AT Other tangible assets | 31 017.00 | 22 348.00 | 8 669.00 | 31 017.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 2 036 610.00 | 142 887.00 | 1 893 722.00 | 2 036 610.00 |
BT Goods | 588 716.00 | | 588 716.00 | 588 716.00 |
BX Customers and related accounts | 70 312.00 | | 70 312.00 | 70 312.00 |
BZ Other receivables | 27 159.00 | | 27 159.00 | 27 159.00 |
CF Cash and cash equivalents | 303 380.00 | | 303 380.00 | 303 380.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 992 336.00 | | 992 336.00 | 992 336.00 |
CO Grand total (0 to V) | 3 028 946.00 | 142 887.00 | 2 886 059.00 | 3 028 946.00 |
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 | 775 460.00 | 558 131.00 | | 775 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 223.00 | 217 329.00 | | 218 223.00 |
DL TOTAL (I) | 1 004 683.00 | 786 460.00 | | 1 004 683.00 |
DU Loans and Debts from Credit Institutions (3) | 933 545.00 | 1 066 411.00 | | 933 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 974.00 | 634 093.00 | | 635 974.00 |
DX Trade payables and related accounts | 255 309.00 | 316 624.00 | | 255 309.00 |
DY Tax and social security liabilities | 56 548.00 | 72 880.00 | | 56 548.00 |
EA Other liabilities | | 1 304.00 | | |
EC TOTAL (IV) | 1 881 375.00 | 2 091 312.00 | | 1 881 375.00 |
EE Grand total (I to V) | 2 886 059.00 | 2 877 772.00 | | 2 886 059.00 |
EG Accrued income and payables due within one year | 1 083 250.00 | 1 157 868.00 | | 1 083 250.00 |
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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 | 2 028 993.00 | | 7 617.00 | 2 028 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | | | 2 036 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 802.00 | | 7 617.00 | 252 802.00 |
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 | 115 681.00 | 27 206.00 | | 115 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 681.00 | 27 206.00 | | 115 681.00 |
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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 | 255 309.00 | 255 309.00 | | 255 309.00 |
8C Staff and Related Accounts | 24 846.00 | 24 846.00 | | 24 846.00 |
8D Social Security and Other Social Organizations | 27 704.00 | 27 704.00 | | 27 704.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UP Loans | | | 6 191.00 | |
UT Other financial assets | 6 191.00 | 6 191.00 | | 6 191.00 |
UX Other trade receivables | 70 312.00 | 70 312.00 | | 70 312.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 933 444.00 | 135 319.00 | 567 572.00 | 933 444.00 |
VI Group and Associates | 635 974.00 | 635 974.00 | | 635 974.00 |
VK Loans repaid during the year | 132 788.00 | | | 132 788.00 |
VM Income taxes | 12 662.00 | 12 662.00 | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 431.00 | 106 431.00 | | 106 431.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 375.00 | 1 083 250.00 | 567 572.00 | 1 881 375.00 |
