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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 | 97 817.00 | 129 745.00 | 227 562.00 |
AT Other tangible assets | 25 240.00 | 17 864.00 | 7 376.00 | 25 240.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 2 028 993.00 | 115 681.00 | 1 913 312.00 | 2 028 993.00 |
BT Goods | 619 025.00 | | 619 025.00 | 619 025.00 |
BX Customers and related accounts | 73 070.00 | | 73 070.00 | 73 070.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CF Cash and cash equivalents | 253 823.00 | | 253 823.00 | 253 823.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 964 460.00 | | 964 460.00 | 964 460.00 |
CO Grand total (0 to V) | 2 993 453.00 | 115 681.00 | 2 877 772.00 | 2 993 453.00 |
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 | 558 131.00 | 351 217.00 | | 558 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 329.00 | 206 913.00 | | 217 329.00 |
DL TOTAL (I) | 786 460.00 | 569 131.00 | | 786 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 411.00 | 1 212 903.00 | | 1 066 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 093.00 | 632 650.00 | | 634 093.00 |
DX Trade payables and related accounts | 316 624.00 | 236 052.00 | | 316 624.00 |
DY Tax and social security liabilities | 72 880.00 | 66 634.00 | | 72 880.00 |
EA Other liabilities | 1 304.00 | 1 304.00 | | 1 304.00 |
EC TOTAL (IV) | 2 091 312.00 | 2 149 543.00 | | 2 091 312.00 |
EE Grand total (I to V) | 2 877 772.00 | 2 718 674.00 | | 2 877 772.00 |
EG Accrued income and payables due within one year | 1 157 868.00 | 1 081 943.00 | | 1 157 868.00 |
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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 | 2 025 977.00 | | 3 016.00 | 2 025 977.00 |
I3 DECREASES Total Financial Fixed Assets | 6 191.00 | | | 6 191.00 |
I4 DECREASES Grand Total | 2 028 993.00 | | | 2 028 993.00 |
IO DECREASES Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
IY DECREASES Total Tangible Fixed Assets | 252 802.00 | | | 252 802.00 |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 786.00 | | 3 016.00 | 249 786.00 |
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 | 90 233.00 | 25 449.00 | | 90 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 233.00 | 25 449.00 | | 90 233.00 |
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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 | 316 624.00 | 316 624.00 | | 316 624.00 |
8C Staff and Related Accounts | 23 067.00 | 23 067.00 | | 23 067.00 |
8D Social Security and Other Social Organizations | 41 305.00 | 41 305.00 | | 41 305.00 |
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 | 73 070.00 | 73 070.00 | | 73 070.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 1 066 232.00 | 132 788.00 | 556 954.00 | 1 066 232.00 |
VI Group and Associates | 634 093.00 | 634 093.00 | | 634 093.00 |
VJ Loans taken out during the year | 1 099 039.00 | | | 1 099 039.00 |
VK Loans repaid during the year | 125 730.00 | | | 125 730.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 361.00 | 11 361.00 | | 11 361.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 803.00 | 97 803.00 | | 97 803.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 312.00 | 1 157 868.00 | 556 954.00 | 2 091 312.00 |
