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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 515 000.00 | | 3 515 000.00 | 3 515 000.00 |
AT Other tangible assets | 213 548.00 | 188 179.00 | 25 369.00 | 213 548.00 |
BB Receivables related to investments | 101 500.00 | | 101 500.00 | 101 500.00 |
BH Other financial assets | 34 511.00 | | 34 511.00 | 34 511.00 |
BJ TOTAL (I) | 3 867 009.00 | 188 179.00 | 3 678 830.00 | 3 867 009.00 |
BT Goods | 474 983.00 | 34 803.00 | 440 180.00 | 474 983.00 |
BX Customers and related accounts | 335 129.00 | 34 638.00 | 300 491.00 | 335 129.00 |
BZ Other receivables | 156 528.00 | 71 600.00 | 84 928.00 | 156 528.00 |
CF Cash and cash equivalents | 262 996.00 | | 262 996.00 | 262 996.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 1 237 613.00 | 141 041.00 | 1 096 572.00 | 1 237 613.00 |
CO Grand total (0 to V) | 5 104 622.00 | 329 220.00 | 4 775 402.00 | 5 104 622.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 5 000.00 | | 2 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 921 925.00 | 1 554 348.00 | | 921 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 282.00 | 205 327.00 | | 274 282.00 |
DL TOTAL (I) | 1 200 441.00 | 1 766 159.00 | | 1 200 441.00 |
DP Provisions for Risks | 62 890.00 | 62 890.00 | | 62 890.00 |
DR TOTAL (IV) | 62 890.00 | 62 890.00 | | 62 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 616.00 | 2 497 689.00 | | 2 353 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 525.00 | 186 592.00 | | 168 525.00 |
DX Trade payables and related accounts | 563 473.00 | 518 761.00 | | 563 473.00 |
DY Tax and social security liabilities | 125 856.00 | 134 650.00 | | 125 856.00 |
DZ Fixed asset liabilities and related accounts | 55 000.00 | 85 000.00 | | 55 000.00 |
EA Other liabilities | 245 600.00 | 161 638.00 | | 245 600.00 |
EC TOTAL (IV) | 3 512 071.00 | 3 584 328.00 | | 3 512 071.00 |
EE Grand total (I to V) | 4 775 402.00 | 5 413 377.00 | | 4 775 402.00 |
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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 | 3 866 951.00 | | 58.00 | 3 866 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 461.00 | |
I4 DECREASES Grand Total | | | 3 867 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515 000.00 | | | 3 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 548.00 | | | 213 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 404.00 | | 58.00 | 138 404.00 |
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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 | 173 902.00 | 14 277.00 | | 173 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 902.00 | 14 277.00 | | 173 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 890.00 | | | 62 890.00 |
6N Inventories and work in progress | 36 296.00 | | 1 493.00 | 36 296.00 |
6T Receivables | 37 077.00 | | 2 439.00 | 37 077.00 |
6X Other provisions for depreciation | 71 600.00 | | | 71 600.00 |
7B Total provisions for depreciation | 144 973.00 | | 3 932.00 | 144 973.00 |
7C Grand total | 207 863.00 | | 3 932.00 | 207 863.00 |
UE of which provisions and reversals: - Operating | | | 3 932.00 | |
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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 | 563 473.00 | 563 473.00 | | 563 473.00 |
8C Staff and Related Accounts | 34 811.00 | 34 811.00 | | 34 811.00 |
8D Social Security and Other Social Organizations | 37 097.00 | 37 097.00 | | 37 097.00 |
8E Income Taxes | 23 313.00 | 23 313.00 | | 23 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 600.00 | 245 600.00 | | 245 600.00 |
UL Receivables related to investments | 101 500.00 | | 101 500.00 | 101 500.00 |
UT Other financial assets | 34 511.00 | | 34 511.00 | 34 511.00 |
UX Other trade receivables | 335 129.00 | 335 129.00 | | 335 129.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 59 541.00 | 59 541.00 | | 59 541.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 2 352 287.00 | 217 341.00 | 1 146 612.00 | 2 352 287.00 |
VI Group and Associates | 168 525.00 | 168 525.00 | | 168 525.00 |
VK Loans repaid during the year | 106 636.00 | | | 106 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 486.00 | 96 486.00 | | 96 486.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 646.00 | 499 634.00 | 136 011.00 | 635 646.00 |
VW VAT | 21 823.00 | 21 823.00 | | 21 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 071.00 | 1 377 125.00 | 1 146 612.00 | 3 512 071.00 |
