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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 164 035.00 | | 2 164 035.00 | 2 164 035.00 |
AT Other tangible assets | 121 507.00 | 47 613.00 | 73 894.00 | 121 507.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 286 052.00 | 47 613.00 | 2 238 439.00 | 2 286 052.00 |
BT Goods | 540 134.00 | | 540 134.00 | 540 134.00 |
BX Customers and related accounts | 66 813.00 | | 66 813.00 | 66 813.00 |
BZ Other receivables | 27 042.00 | | 27 042.00 | 27 042.00 |
CF Cash and cash equivalents | 16 727.00 | | 16 727.00 | 16 727.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 659 477.00 | | 659 477.00 | 659 477.00 |
CO Grand total (0 to V) | 2 945 529.00 | 47 613.00 | 2 897 915.00 | 2 945 529.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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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 | 157 733.00 | | | 157 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 605.00 | 158 733.00 | | 210 605.00 |
DL TOTAL (I) | 379 338.00 | 168 733.00 | | 379 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 244.00 | 2 022 635.00 | | 1 802 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747.00 | 11 518.00 | | 6 747.00 |
DX Trade payables and related accounts | 624 291.00 | 507 009.00 | | 624 291.00 |
DY Tax and social security liabilities | 85 294.00 | 113 079.00 | | 85 294.00 |
EC TOTAL (IV) | 2 518 577.00 | 2 654 242.00 | | 2 518 577.00 |
EE Grand total (I to V) | 2 897 915.00 | 2 822 975.00 | | 2 897 915.00 |
EI Including equity loans | 6 747.00 | | | 6 747.00 |
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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 | 2 270 865.00 | | 15 187.00 | 2 270 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 2 286 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 164 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 164 035.00 | | | 2 164 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 520.00 | | 14 987.00 | 106 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 200.00 | 310.00 |
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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 | 25 425.00 | 22 188.00 | | 25 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 425.00 | 22 188.00 | | 25 425.00 |
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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 | 624 291.00 | 624 291.00 | | 624 291.00 |
8C Staff and Related Accounts | 24 802.00 | 24 802.00 | | 24 802.00 |
8D Social Security and Other Social Organizations | 30 895.00 | 30 895.00 | | 30 895.00 |
8E Income Taxes | 28 487.00 | 28 487.00 | | 28 487.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 66 813.00 | 66 813.00 | | 66 813.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 1 800 988.00 | 187 006.00 | 766 422.00 | 1 800 988.00 |
VI Group and Associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VK Loans repaid during the year | 185 201.00 | | | 185 201.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 126.00 | 103 126.00 | | 103 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 577.00 | 904 595.00 | 766 422.00 | 2 518 577.00 |
