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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 26 322.00 | 14 663.00 | 11 659.00 | 26 322.00 |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 1 433 597.00 | 14 663.00 | 1 418 934.00 | 1 433 597.00 |
BT Goods | 143 864.00 | | 143 864.00 | 143 864.00 |
BX Customers and related accounts | 56 756.00 | | 56 756.00 | 56 756.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 365 281.00 | | 365 281.00 | 365 281.00 |
CJ TOTAL (II) | 578 415.00 | | 578 415.00 | 578 415.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 012 012.00 | 14 663.00 | 1 997 349.00 | 2 012 012.00 |
CP Shares due in less than one year | 6 836.00 | | | 6 836.00 |
CU Other investments | 437.00 | | 437.00 | 437.00 |
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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 | 191 755.00 | 54 662.00 | | 191 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 425.00 | 137 092.00 | | 157 425.00 |
DL TOTAL (I) | 360 180.00 | 202 755.00 | | 360 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 903.00 | 1 234 688.00 | | 1 022 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 768.00 | 367 294.00 | | 360 768.00 |
DX Trade payables and related accounts | 169 604.00 | 165 397.00 | | 169 604.00 |
DY Tax and social security liabilities | 76 242.00 | 131 392.00 | | 76 242.00 |
EA Other liabilities | 7 650.00 | 7 558.00 | | 7 650.00 |
EC TOTAL (IV) | 1 637 168.00 | 1 906 331.00 | | 1 637 168.00 |
EE Grand total (I to V) | 1 997 349.00 | 2 109 086.00 | | 1 997 349.00 |
EG Accrued income and payables due within one year | 724 810.00 | 1 906 331.00 | | 724 810.00 |
EI Including equity loans | 360 768.00 | | | 360 768.00 |
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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 | 1 430 575.00 | | 3 021.00 | 1 430 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 274.00 | |
I4 DECREASES Grand Total | | | 1 433 597.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 539.00 | | 2 783.00 | 23 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035.00 | | 238.00 | 7 035.00 |
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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 | 9 168.00 | 5 494.00 | 14 663.00 | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 5 494.00 | 14 663.00 | 9 168.00 |
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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 | 169 604.00 | 169 604.00 | | 169 604.00 |
8C Staff and Related Accounts | 24 583.00 | 24 583.00 | | 24 583.00 |
8D Social Security and Other Social Organizations | 40 924.00 | 40 924.00 | | 40 924.00 |
8E Income Taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 6 836.00 | 6 836.00 | | 6 836.00 |
UX Other trade receivables | 56 756.00 | 56 756.00 | | 56 756.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 1 022 903.00 | 110 545.00 | 449 885.00 | 1 022 903.00 |
VI Group and Associates | 360 768.00 | 360 768.00 | | 360 768.00 |
VK Loans repaid during the year | 219 254.00 | | | 219 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 105.00 | 76 105.00 | | 76 105.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 168.00 | 724 810.00 | 449 885.00 | 1 637 168.00 |
