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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 133 000.00 | | 1 133 000.00 | 1 133 000.00 |
AT Other tangible assets | 179 292.00 | 115 352.00 | 63 941.00 | 179 292.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 312 572.00 | 115 352.00 | 1 197 221.00 | 1 312 572.00 |
BT Goods | 215 208.00 | | 215 208.00 | 215 208.00 |
BX Customers and related accounts | 43 310.00 | | 43 310.00 | 43 310.00 |
BZ Other receivables | 27 048.00 | | 27 048.00 | 27 048.00 |
CF Cash and cash equivalents | 328 771.00 | | 328 771.00 | 328 771.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 616 474.00 | | 616 474.00 | 616 474.00 |
CO Grand total (0 to V) | 1 929 046.00 | 115 352.00 | 1 813 695.00 | 1 929 046.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 325 892.00 | 161 256.00 | | 325 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 839.00 | 184 120.00 | | 128 839.00 |
DL TOTAL (I) | 531 731.00 | 422 376.00 | | 531 731.00 |
DU Loans and Debts from Credit Institutions (3) | 943 788.00 | 799 791.00 | | 943 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 024.00 | 342 716.00 | | 84 024.00 |
DX Trade payables and related accounts | 175 289.00 | 159 929.00 | | 175 289.00 |
DY Tax and social security liabilities | 77 396.00 | 82 674.00 | | 77 396.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 1 281 963.00 | 1 385 110.00 | | 1 281 963.00 |
EE Grand total (I to V) | 1 813 695.00 | 1 807 486.00 | | 1 813 695.00 |
EG Accrued income and payables due within one year | 446 135.00 | 691 128.00 | | 446 135.00 |
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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 | 1 303 521.00 | | 9 052.00 | 1 303 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 312 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 000.00 | | | 1 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 241.00 | | 9 052.00 | 170 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 94 280.00 | 21 071.00 | | 94 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 280.00 | 21 071.00 | | 94 280.00 |
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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 | 175 289.00 | 175 289.00 | | 175 289.00 |
8C Staff and Related Accounts | 41 493.00 | 41 493.00 | | 41 493.00 |
8D Social Security and Other Social Organizations | 15 222.00 | 15 222.00 | | 15 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 43 310.00 | 43 310.00 | | 43 310.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VG Loans with a maturity of up to one year at origin | 943 788.00 | 107 960.00 | 399 404.00 | 943 788.00 |
VI Group and Associates | 84 024.00 | 84 024.00 | | 84 024.00 |
VJ Loans taken out during the year | 1 031 614.00 | | | 1 031 614.00 |
VK Loans repaid during the year | 887 617.00 | | | 887 617.00 |
VM Income taxes | 21 499.00 | 21 499.00 | | 21 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 066.00 | 19 066.00 | | 19 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 654.00 | 72 654.00 | | 72 654.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 963.00 | 446 135.00 | 399 404.00 | 1 281 963.00 |
