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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 150 000.00 | 800 000.00 | 1 350 000.00 | 2 150 000.00 |
AT Other tangible assets | 37 497.00 | 29 635.00 | 7 863.00 | 37 497.00 |
BH Other financial assets | 84 782.00 | | 84 782.00 | 84 782.00 |
BJ TOTAL (I) | 2 275 279.00 | 829 635.00 | 1 445 644.00 | 2 275 279.00 |
BT Goods | 174 985.00 | | 174 985.00 | 174 985.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 19 759.00 | | 19 759.00 | 19 759.00 |
BZ Other receivables | 85 724.00 | | 85 724.00 | 85 724.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 301 600.00 | | 301 600.00 | 301 600.00 |
CO Grand total (0 to V) | 2 576 879.00 | 829 635.00 | 1 747 244.00 | 2 576 879.00 |
CP Shares due in less than one year | 84 782.00 | | | 84 782.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 720.00 | 46 720.00 | | 46 720.00 |
DD Legal reserve (1) | 4 672.00 | 4 672.00 | | 4 672.00 |
DG Other reserves | 483 546.00 | 297 935.00 | | 483 546.00 |
DH Retained earnings | | 75 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 248.00 | 109 666.00 | | 93 248.00 |
DL TOTAL (I) | 628 185.00 | 534 938.00 | | 628 185.00 |
DU Loans and Debts from Credit Institutions (3) | 513 757.00 | 579 520.00 | | 513 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 776.00 | 24 243.00 | | 15 776.00 |
DX Trade payables and related accounts | 107 390.00 | 86 651.00 | | 107 390.00 |
DY Tax and social security liabilities | 48 152.00 | 38 224.00 | | 48 152.00 |
EA Other liabilities | 433 984.00 | 493 371.00 | | 433 984.00 |
EC TOTAL (IV) | 1 119 059.00 | 1 222 010.00 | | 1 119 059.00 |
EE Grand total (I to V) | 1 747 244.00 | 1 756 948.00 | | 1 747 244.00 |
EG Accrued income and payables due within one year | 746 156.00 | 780 235.00 | | 746 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | 2 276.00 | | 1 467.00 |
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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 | 2 274 046.00 | | 1 233.00 | 2 274 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 782.00 | |
I4 DECREASES Grand Total | | | 2 275 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 000.00 | | | 2 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 642.00 | | 855.00 | 36 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 404.00 | | 378.00 | 87 404.00 |
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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 | 24 770.00 | 4 865.00 | | 24 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 770.00 | 4 865.00 | | 24 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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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 | 107 390.00 | 107 390.00 | | 107 390.00 |
8C Staff and Related Accounts | 21 685.00 | 21 685.00 | | 21 685.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 984.00 | 433 984.00 | | 433 984.00 |
UT Other financial assets | 84 782.00 | 84 782.00 | | 84 782.00 |
UX Other trade receivables | 19 759.00 | 19 759.00 | | 19 759.00 |
VB VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VG Loans with a maturity of up to one year at origin | 274 935.00 | 77 572.00 | 158 366.00 | 274 935.00 |
VH Loans with a maturity of more than one year at origin | 238 822.00 | 63 282.00 | 138 333.00 | 238 822.00 |
VI Group and Associates | 15 776.00 | 15 776.00 | | 15 776.00 |
VJ Loans taken out during the year | 16 132.00 | | | 16 132.00 |
VK Loans repaid during the year | 80 975.00 | | | 80 975.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 253.00 | 77 253.00 | | 77 253.00 |
VS Prepaid expenses | 12 084.00 | 12 084.00 | | 12 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 349.00 | 202 349.00 | | 202 349.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 059.00 | 746 156.00 | 296 699.00 | 1 119 059.00 |
