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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AT Other tangible assets | 430 578.00 | 283 987.00 | 146 591.00 | 430 578.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 1 677 343.00 | 283 987.00 | 1 393 356.00 | 1 677 343.00 |
BT Goods | 192 044.00 | | 192 044.00 | 192 044.00 |
BX Customers and related accounts | 103 415.00 | | 103 415.00 | 103 415.00 |
BZ Other receivables | 21 842.00 | | 21 842.00 | 21 842.00 |
CF Cash and cash equivalents | 145 311.00 | | 145 311.00 | 145 311.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 468 948.00 | | 468 948.00 | 468 948.00 |
CO Grand total (0 to V) | 2 146 291.00 | 283 987.00 | 1 862 304.00 | 2 146 291.00 |
CP Shares due in less than one year | 15 865.00 | | | 15 865.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 25 239.00 | | 35 000.00 |
DG Other reserves | 120 785.00 | 63 285.00 | | 120 785.00 |
DH Retained earnings | 132.00 | 101.00 | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 033.00 | 102 292.00 | | 234 033.00 |
DL TOTAL (I) | 739 950.00 | 540 917.00 | | 739 950.00 |
DU Loans and Debts from Credit Institutions (3) | 886 865.00 | 839 397.00 | | 886 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 089.00 | 27 089.00 | | 27 089.00 |
DX Trade payables and related accounts | 132 741.00 | 141 698.00 | | 132 741.00 |
DY Tax and social security liabilities | 68 190.00 | 19 526.00 | | 68 190.00 |
EA Other liabilities | 7 468.00 | 635.00 | | 7 468.00 |
EC TOTAL (IV) | 1 122 354.00 | 1 028 345.00 | | 1 122 354.00 |
EE Grand total (I to V) | 1 862 304.00 | 1 569 262.00 | | 1 862 304.00 |
EG Accrued income and payables due within one year | 321 941.00 | 283 277.00 | | 321 941.00 |
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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 | 1 537 121.00 | | 140 223.00 | 1 537 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 1 677 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 356.00 | | 140 223.00 | 290 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 269 342.00 | 14 645.00 | | 269 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 342.00 | 14 645.00 | | 269 342.00 |
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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 | 132 741.00 | 132 741.00 | | 132 741.00 |
8C Staff and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8D Social Security and Other Social Organizations | 14 074.00 | 14 074.00 | | 14 074.00 |
8E Income Taxes | 44 297.00 | 44 297.00 | | 44 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
UT Other financial assets | 15 865.00 | 15 865.00 | | 15 865.00 |
UX Other trade receivables | 103 415.00 | 103 415.00 | | 103 415.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 886 482.00 | 86 069.00 | 436 330.00 | 886 482.00 |
VI Group and Associates | 27 089.00 | 27 089.00 | | 27 089.00 |
VJ Loans taken out during the year | 141 415.00 | | | 141 415.00 |
VK Loans repaid during the year | 94 107.00 | | | 94 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 458.00 | 147 458.00 | | 147 458.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 354.00 | 321 941.00 | 436 330.00 | 1 122 354.00 |
