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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 914 000.00 | | 2 914 000.00 | 2 914 000.00 |
AP Buildings | 29 000.00 | 29 000.00 | | 29 000.00 |
AT Other tangible assets | 170 058.00 | 115 375.00 | 54 683.00 | 170 058.00 |
BD Other fixed assets | 30 225.00 | | 30 225.00 | 30 225.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 3 143 924.00 | 144 375.00 | 2 999 549.00 | 3 143 924.00 |
BT Goods | 181 048.00 | | 181 048.00 | 181 048.00 |
BX Customers and related accounts | 95 479.00 | | 95 479.00 | 95 479.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CD Marketable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 219 818.00 | | 219 818.00 | 219 818.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 612 302.00 | | 612 302.00 | 612 302.00 |
CO Grand total (0 to V) | 3 756 226.00 | 144 375.00 | 3 611 851.00 | 3 756 226.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 4 422.00 | 4 422.00 | | 4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 338.00 | -16 170.00 | | 86 338.00 |
DL TOTAL (I) | 1 266 760.00 | 1 164 252.00 | | 1 266 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 373.00 | 1 834 650.00 | | 1 829 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 576.00 | 6.00 | | 27 576.00 |
DX Trade payables and related accounts | 310 389.00 | 246 347.00 | | 310 389.00 |
DY Tax and social security liabilities | 177 754.00 | 234 849.00 | | 177 754.00 |
EC TOTAL (IV) | 2 345 091.00 | 2 315 853.00 | | 2 345 091.00 |
EE Grand total (I to V) | 3 611 851.00 | 3 480 104.00 | | 3 611 851.00 |
EG Accrued income and payables due within one year | 2 329 749.00 | 2 283 839.00 | | 2 329 749.00 |
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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 | 3 135 187.00 | | 8 737.00 | 3 135 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 866.00 | |
I4 DECREASES Grand Total | | | 3 143 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 000.00 | | | 2 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 321.00 | | 8 737.00 | 190 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 866.00 | | | 30 866.00 |
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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 | 126 384.00 | 17 991.00 | | 126 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 384.00 | 17 991.00 | | 126 384.00 |
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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 | 310 389.00 | 310 389.00 | | 310 389.00 |
8C Staff and Related Accounts | 35 296.00 | 35 296.00 | | 35 296.00 |
8D Social Security and Other Social Organizations | 121 966.00 | 121 966.00 | | 121 966.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
UX Other trade receivables | 95 479.00 | 95 479.00 | | 95 479.00 |
VB VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VG Loans with a maturity of up to one year at origin | 13 706.00 | 13 706.00 | | 13 706.00 |
VH Loans with a maturity of more than one year at origin | 1 815 667.00 | 1 800 325.00 | 15 342.00 | 1 815 667.00 |
VI Group and Associates | 27 576.00 | 27 576.00 | | 27 576.00 |
VK Loans repaid during the year | 16 605.00 | | | 16 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 002.00 | 111 361.00 | 641.00 | 112 002.00 |
VW VAT | 14 181.00 | 14 181.00 | | 14 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 091.00 | 2 329 749.00 | 15 342.00 | 2 345 091.00 |
