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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 205 771.00 | 74 078.00 | 131 693.00 | 205 771.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 1 713 685.00 | 74 078.00 | 1 639 608.00 | 1 713 685.00 |
BT Goods | 361 517.00 | | 361 517.00 | 361 517.00 |
BX Customers and related accounts | 75 659.00 | | 75 659.00 | 75 659.00 |
BZ Other receivables | 9 547.00 | | 9 547.00 | 9 547.00 |
CF Cash and cash equivalents | 486 244.00 | | 486 244.00 | 486 244.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 940 581.00 | | 940 581.00 | 940 581.00 |
CO Grand total (0 to V) | 2 654 267.00 | 74 078.00 | 2 580 189.00 | 2 654 267.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 874.00 | | | 94 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 585.00 | | | 206 585.00 |
DL TOTAL (I) | 312 460.00 | | | 312 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 249.00 | | | 1 531 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 795.00 | | | 338 795.00 |
DX Trade payables and related accounts | 198 437.00 | | | 198 437.00 |
DY Tax and social security liabilities | 199 249.00 | | | 199 249.00 |
EC TOTAL (IV) | 2 267 729.00 | | | 2 267 729.00 |
EE Grand total (I to V) | 2 580 189.00 | | | 2 580 189.00 |
EG Accrued income and payables due within one year | 853 826.00 | | | 853 826.00 |
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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 | 1 712 879.00 | | 806.00 | 1 712 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | | 1 713 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 972.00 | | 799.00 | 204 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | 7.00 | 7 908.00 |
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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 | 43 821.00 | 30 256.00 | | 43 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 821.00 | 30 256.00 | | 43 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 198 437.00 | 198 437.00 | | 198 437.00 |
8C Staff and Related Accounts | 37 615.00 | 37 615.00 | | 37 615.00 |
8D Social Security and Other Social Organizations | 82 062.00 | 82 062.00 | | 82 062.00 |
8E Income Taxes | 58 789.00 | 58 789.00 | | 58 789.00 |
UT Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
UX Other trade receivables | 75 659.00 | 75 659.00 | | 75 659.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 1 531 249.00 | 117 346.00 | 772 561.00 | 1 531 249.00 |
VI Group and Associates | 338 636.00 | 338 636.00 | | 338 636.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 112 829.00 | | | 112 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 735.00 | 92 821.00 | 7 915.00 | 100 735.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 729.00 | 853 826.00 | 772 561.00 | 2 267 729.00 |
