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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 286 000.00 | | 1 286 000.00 | 1 286 000.00 |
AT Other tangible assets | 83 240.00 | 70 371.00 | 12 869.00 | 83 240.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 644.00 | 2 965.00 | 22 679.00 | 25 644.00 |
BJ TOTAL (I) | 1 394 915.00 | 73 336.00 | 1 321 579.00 | 1 394 915.00 |
BT Goods | 222 406.00 | | 222 406.00 | 222 406.00 |
BX Customers and related accounts | 74 842.00 | | 74 842.00 | 74 842.00 |
BZ Other receivables | 22 078.00 | | 22 078.00 | 22 078.00 |
CD Marketable securities | 21 065.00 | | 21 065.00 | 21 065.00 |
CF Cash and cash equivalents | 189 674.00 | | 189 674.00 | 189 674.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 532 596.00 | | 532 596.00 | 532 596.00 |
CO Grand total (0 to V) | 1 927 511.00 | 73 336.00 | 1 854 174.00 | 1 927 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 221 710.00 | | | 221 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 273.00 | | | 70 273.00 |
DL TOTAL (I) | 369 983.00 | | | 369 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 191.00 | | | 1 211 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 152.00 | | | 91 152.00 |
DX Trade payables and related accounts | 147 513.00 | | | 147 513.00 |
DY Tax and social security liabilities | 34 335.00 | | | 34 335.00 |
EC TOTAL (IV) | 1 484 191.00 | | | 1 484 191.00 |
EE Grand total (I to V) | 1 854 174.00 | | | 1 854 174.00 |
EG Accrued income and payables due within one year | 593 750.00 | | | 593 750.00 |
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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 | 1 394 915.00 | | | 1 394 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 674.00 | |
I4 DECREASES Grand Total | | | 1 394 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 000.00 | | | 1 286 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 240.00 | | | 83 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 674.00 | | | 25 674.00 |
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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 | 67 173.00 | 3 198.00 | | 67 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 173.00 | 3 198.00 | | 67 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 281.00 | 684.00 | | 2 281.00 |
7C Grand total | 2 281.00 | 684.00 | | 2 281.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 147 513.00 | 147 513.00 | | 147 513.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 23 806.00 | 23 806.00 | | 23 806.00 |
UT Other financial assets | 25 644.00 | | 25 644.00 | 25 644.00 |
UX Other trade receivables | 74 842.00 | 74 842.00 | | 74 842.00 |
VB VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VC Group and associates | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 011 191.00 | 120 750.00 | 451 701.00 | 1 011 191.00 |
VI Group and Associates | 91 036.00 | 91 036.00 | | 91 036.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 60 523.00 | | | 60 523.00 |
VM Income taxes | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 095.00 | 99 451.00 | 25 644.00 | 125 095.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 191.00 | 593 750.00 | 451 701.00 | 1 484 191.00 |
