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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 100.00 | | 798 100.00 | 798 100.00 |
AT Other tangible assets | 643 967.00 | 581 151.00 | 62 817.00 | 643 967.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 676.00 | | 28 676.00 | 28 676.00 |
BJ TOTAL (I) | 1 470 835.00 | 581 151.00 | 889 684.00 | 1 470 835.00 |
BT Goods | 395 282.00 | | 395 282.00 | 395 282.00 |
BX Customers and related accounts | 43 201.00 | | 43 201.00 | 43 201.00 |
BZ Other receivables | 22 802.00 | | 22 802.00 | 22 802.00 |
CF Cash and cash equivalents | 607 243.00 | | 607 243.00 | 607 243.00 |
CH Prepaid expenses | 39 785.00 | | 39 785.00 | 39 785.00 |
CJ TOTAL (II) | 1 108 313.00 | | 1 108 313.00 | 1 108 313.00 |
CO Grand total (0 to V) | 2 579 148.00 | 581 151.00 | 1 997 998.00 | 2 579 148.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -466 737.00 | -484 232.00 | | -466 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 111.00 | 17 495.00 | | 391 111.00 |
DL TOTAL (I) | 299 874.00 | -91 237.00 | | 299 874.00 |
DU Loans and Debts from Credit Institutions (3) | 743 432.00 | 816 575.00 | | 743 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 658.00 | 686 453.00 | | 504 658.00 |
DX Trade payables and related accounts | 339 946.00 | 353 259.00 | | 339 946.00 |
DY Tax and social security liabilities | 110 087.00 | 113 196.00 | | 110 087.00 |
EA Other liabilities | | 31 910.00 | | |
EC TOTAL (IV) | 1 698 124.00 | 2 001 393.00 | | 1 698 124.00 |
EE Grand total (I to V) | 1 997 998.00 | 1 910 156.00 | | 1 997 998.00 |
EG Accrued income and payables due within one year | 1 105 789.00 | 1 276 441.00 | | 1 105 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 451.00 | 1 156.00 | | 18 451.00 |
EI Including equity loans | 504 658.00 | | | 504 658.00 |
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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 | 1 468 264.00 | | 2 571.00 | 1 468 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 767.00 | |
I4 DECREASES Grand Total | | | 1 470 835.00 | |
IO DECREASES Total including other intangible assets | | | 798 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 100.00 | | | 798 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 896.00 | | 1 071.00 | 642 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 267.00 | | 1 500.00 | 27 267.00 |
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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 | 532 972.00 | 48 179.00 | | 532 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 972.00 | 48 179.00 | | 532 972.00 |
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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 | 339 946.00 | 339 946.00 | | 339 946.00 |
8C Staff and Related Accounts | 46 955.00 | 46 955.00 | | 46 955.00 |
8D Social Security and Other Social Organizations | 52 057.00 | 52 057.00 | | 52 057.00 |
UT Other financial assets | 28 676.00 | | 28 676.00 | 28 676.00 |
UX Other trade receivables | 43 201.00 | 43 201.00 | | 43 201.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VG Loans with a maturity of up to one year at origin | 18 451.00 | 18 451.00 | | 18 451.00 |
VH Loans with a maturity of more than one year at origin | 724 981.00 | 132 646.00 | 592 335.00 | 724 981.00 |
VI Group and Associates | 504 658.00 | 504 658.00 | | 504 658.00 |
VK Loans repaid during the year | 90 438.00 | | | 90 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 39 785.00 | 39 785.00 | | 39 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 465.00 | 105 789.00 | 28 676.00 | 134 465.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 124.00 | 1 105 789.00 | 592 335.00 | 1 698 124.00 |
