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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 899 399.00 | 335 911.00 | 563 488.00 | 899 399.00 |
AT Other tangible assets | 352 712.00 | 159 499.00 | 193 213.00 | 352 712.00 |
BH Other financial assets | 67 891.00 | | 67 891.00 | 67 891.00 |
BJ TOTAL (I) | 2 075 002.00 | 495 410.00 | 1 579 592.00 | 2 075 002.00 |
BT Goods | 374 286.00 | | 374 286.00 | 374 286.00 |
BX Customers and related accounts | 637 812.00 | | 637 812.00 | 637 812.00 |
BZ Other receivables | 252 136.00 | | 252 136.00 | 252 136.00 |
CF Cash and cash equivalents | 814 635.00 | | 814 635.00 | 814 635.00 |
CH Prepaid expenses | 61 427.00 | | 61 427.00 | 61 427.00 |
CJ TOTAL (II) | 2 140 296.00 | | 2 140 296.00 | 2 140 296.00 |
CO Grand total (0 to V) | 4 215 299.00 | 495 410.00 | 3 719 889.00 | 4 215 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 028 250.00 | 1 341 948.00 | | 1 028 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 412.00 | -313 698.00 | | 8 412.00 |
DJ Investment subsidies | 43 794.00 | 53 611.00 | | 43 794.00 |
DL TOTAL (I) | 1 190 456.00 | 1 191 861.00 | | 1 190 456.00 |
DU Loans and Debts from Credit Institutions (3) | 900 025.00 | 1 183 777.00 | | 900 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 738.00 | | 674.00 |
DX Trade payables and related accounts | 1 353 079.00 | 1 321 515.00 | | 1 353 079.00 |
DY Tax and social security liabilities | 275 352.00 | 345 122.00 | | 275 352.00 |
EA Other liabilities | 303.00 | 814.00 | | 303.00 |
EC TOTAL (IV) | 2 529 433.00 | 2 851 966.00 | | 2 529 433.00 |
EE Grand total (I to V) | 3 719 889.00 | 4 043 828.00 | | 3 719 889.00 |
EG Accrued income and payables due within one year | 1 898 874.00 | 2 401 543.00 | | 1 898 874.00 |
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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 | 1 992 995.00 | | 82 007.00 | 1 992 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 891.00 | |
I4 DECREASES Grand Total | | | 2 075 002.00 | |
IO DECREASES Total including other intangible assets | | | 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | | | 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 997.00 | | 82 114.00 | 1 169 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 998.00 | | -107.00 | 67 998.00 |
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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 | 344 256.00 | 151 154.00 | | 344 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 256.00 | 151 154.00 | | 344 256.00 |
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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 | 1 353 079.00 | 1 353 079.00 | | 1 353 079.00 |
8C Staff and Related Accounts | 60 251.00 | 60 251.00 | | 60 251.00 |
8D Social Security and Other Social Organizations | 111 387.00 | 111 387.00 | | 111 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 67 891.00 | 67 891.00 | | 67 891.00 |
UX Other trade receivables | 637 812.00 | 637 812.00 | | 637 812.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 176 880.00 | 176 880.00 | | 176 880.00 |
VG Loans with a maturity of up to one year at origin | 24 994.00 | 7 535.00 | 17 459.00 | 24 994.00 |
VH Loans with a maturity of more than one year at origin | 875 030.00 | 261 930.00 | 613 100.00 | 875 030.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VK Loans repaid during the year | 328 909.00 | | | 328 909.00 |
VM Income taxes | 4 173.00 | 4 173.00 | | 4 173.00 |
VP Miscellaneous | 47 851.00 | 47 851.00 | | 47 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 132.00 | 22 132.00 | | 22 132.00 |
VS Prepaid expenses | 61 427.00 | 61 427.00 | | 61 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 266.00 | 1 019 266.00 | | 1 019 266.00 |
VW VAT | 101 705.00 | 101 705.00 | | 101 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 433.00 | 1 898 874.00 | 630 559.00 | 2 529 433.00 |
