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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AN Land | 1 300.00 | | 1 300.00 | 1 300.00 |
AP Buildings | 26 533.00 | 16 008.00 | 10 525.00 | 26 533.00 |
AT Other tangible assets | 73 419.00 | 45 833.00 | 27 586.00 | 73 419.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 588 212.00 | 61 841.00 | 2 526 371.00 | 2 588 212.00 |
BT Goods | 305 677.00 | 6 607.00 | 299 070.00 | 305 677.00 |
BX Customers and related accounts | 173 118.00 | | 173 118.00 | 173 118.00 |
BZ Other receivables | 45 314.00 | | 45 314.00 | 45 314.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 505 629.00 | | 505 629.00 | 505 629.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 1 070 083.00 | 6 607.00 | 1 063 476.00 | 1 070 083.00 |
CO Grand total (0 to V) | 3 658 295.00 | 68 448.00 | 3 589 847.00 | 3 658 295.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 |
DG Other reserves | 2 048 256.00 | 2 048 256.00 | | 2 048 256.00 |
DH Retained earnings | 196 659.00 | | | 196 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 421.00 | 196 659.00 | | 220 421.00 |
DL TOTAL (I) | 2 476 336.00 | 2 255 915.00 | | 2 476 336.00 |
DU Loans and Debts from Credit Institutions (3) | 592 907.00 | 751 536.00 | | 592 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 6 431.00 | | 5 485.00 |
DX Trade payables and related accounts | 353 804.00 | 304 272.00 | | 353 804.00 |
DY Tax and social security liabilities | 155 199.00 | 100 753.00 | | 155 199.00 |
EA Other liabilities | 6 116.00 | 4 350.00 | | 6 116.00 |
EC TOTAL (IV) | 1 113 511.00 | 1 167 341.00 | | 1 113 511.00 |
EE Grand total (I to V) | 3 589 847.00 | 3 423 256.00 | | 3 589 847.00 |
EG Accrued income and payables due within one year | 1 113 511.00 | 574 436.00 | | 1 113 511.00 |
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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 | 2 673 055.00 | | 6 587.00 | 2 673 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 430.00 | 6 960.00 | |
I4 DECREASES Grand Total | | 91 430.00 | 2 588 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480 000.00 | | | 2 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 666.00 | | 6 587.00 | 94 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 390.00 | | | 98 390.00 |
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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 | 53 370.00 | 8 471.00 | | 53 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 370.00 | 8 471.00 | | 53 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 439.00 | 6 607.00 | 6 439.00 | 6 439.00 |
7B Total provisions for depreciation | 6 439.00 | 6 607.00 | 6 439.00 | 6 439.00 |
7C Grand total | 6 439.00 | 6 607.00 | 6 439.00 | 6 439.00 |
UE of which provisions and reversals: - Operating | | | 6 439.00 | |
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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 | 353 804.00 | 353 804.00 | | 353 804.00 |
8C Staff and Related Accounts | 33 574.00 | 33 574.00 | | 33 574.00 |
8D Social Security and Other Social Organizations | 53 515.00 | 53 515.00 | | 53 515.00 |
8E Income Taxes | 25 602.00 | 25 602.00 | | 25 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 116.00 | 6 116.00 | | 6 116.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 173 118.00 | 173 118.00 | | 173 118.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 592 905.00 | 592 905.00 | | 592 905.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 558 624.00 | | | 558 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 552.00 | 39 552.00 | | 39 552.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 836.00 | 228 776.00 | 2 060.00 | 230 836.00 |
VW VAT | 35 744.00 | 35 744.00 | | 35 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 511.00 | 1 113 511.00 | | 1 113 511.00 |
