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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
AT Other tangible assets | 75 719.00 | 64 060.00 | 11 659.00 | 75 719.00 |
AV Fixed assets in progress | 11 490.00 | | 11 490.00 | 11 490.00 |
BH Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
BJ TOTAL (I) | 1 275 806.00 | 64 060.00 | 1 211 746.00 | 1 275 806.00 |
BT Goods | 144 026.00 | | 144 026.00 | 144 026.00 |
BX Customers and related accounts | 16 589.00 | | 16 589.00 | 16 589.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CD Marketable securities | 111 263.00 | | 111 263.00 | 111 263.00 |
CF Cash and cash equivalents | 396 624.00 | | 396 624.00 | 396 624.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 673 770.00 | | 673 770.00 | 673 770.00 |
CO Grand total (0 to V) | 1 949 576.00 | 64 060.00 | 1 885 516.00 | 1 949 576.00 |
CP Shares due in less than one year | 13 497.00 | | | 13 497.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 536.00 | 1 000.00 | | 4 536.00 |
DG Other reserves | 470 798.00 | 593 616.00 | | 470 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 623.00 | 70 718.00 | | 71 623.00 |
DL TOTAL (I) | 746 957.00 | 675 334.00 | | 746 957.00 |
DU Loans and Debts from Credit Institutions (3) | 906 801.00 | 792 193.00 | | 906 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | 8 695.00 | | 9 777.00 |
DX Trade payables and related accounts | 170 372.00 | 165 619.00 | | 170 372.00 |
DY Tax and social security liabilities | 39 849.00 | 29 526.00 | | 39 849.00 |
EA Other liabilities | 11 760.00 | 3.00 | | 11 760.00 |
EC TOTAL (IV) | 1 138 559.00 | 996 036.00 | | 1 138 559.00 |
EE Grand total (I to V) | 1 885 516.00 | 1 671 370.00 | | 1 885 516.00 |
EG Accrued income and payables due within one year | 463 785.00 | 284 306.00 | | 463 785.00 |
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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 | 1 264 058.00 | | 12 556.00 | 1 264 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 597.00 | |
I4 DECREASES Grand Total | | 808.00 | 1 275 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 87 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 000.00 | | | 1 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 561.00 | | 12 456.00 | 75 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 497.00 | | 100.00 | 13 497.00 |
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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 | 57 998.00 | 6 870.00 | 808.00 | 57 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 998.00 | 6 870.00 | 808.00 | 57 998.00 |
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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 | 170 372.00 | 170 372.00 | | 170 372.00 |
8C Staff and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8D Social Security and Other Social Organizations | 23 867.00 | 23 867.00 | | 23 867.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 760.00 | 11 760.00 | | 11 760.00 |
UT Other financial assets | 13 497.00 | 13 497.00 | | 13 497.00 |
UX Other trade receivables | 16 589.00 | 16 589.00 | | 16 589.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 151 338.00 | 151 338.00 | | 151 338.00 |
VH Loans with a maturity of more than one year at origin | 755 463.00 | 80 689.00 | 330 778.00 | 755 463.00 |
VI Group and Associates | 9 777.00 | 9 777.00 | | 9 777.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 170.00 | | | 36 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 354.00 | 35 354.00 | | 35 354.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 559.00 | 463 785.00 | 330 778.00 | 1 138 559.00 |
