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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AT Other tangible assets | 278 664.00 | 194 202.00 | 84 463.00 | 278 664.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 399 664.00 | 194 202.00 | 1 205 463.00 | 1 399 664.00 |
BT Goods | 126 170.00 | | 126 170.00 | 126 170.00 |
BX Customers and related accounts | 7 628.00 | | 7 628.00 | 7 628.00 |
BZ Other receivables | 25 113.00 | | 25 113.00 | 25 113.00 |
CF Cash and cash equivalents | 8 375.00 | | 8 375.00 | 8 375.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 170 804.00 | | 170 804.00 | 170 804.00 |
CO Grand total (0 to V) | 1 570 468.00 | 194 202.00 | 1 376 266.00 | 1 570 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 438 102.00 | 407 113.00 | | 438 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 278.00 | 30 989.00 | | 16 278.00 |
DL TOTAL (I) | 455 480.00 | 439 202.00 | | 455 480.00 |
DU Loans and Debts from Credit Institutions (3) | 591 383.00 | 556 540.00 | | 591 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 088.00 | 157 074.00 | | 138 088.00 |
DX Trade payables and related accounts | 132 031.00 | 186 204.00 | | 132 031.00 |
DY Tax and social security liabilities | 59 285.00 | 60 275.00 | | 59 285.00 |
EC TOTAL (IV) | 920 787.00 | 960 093.00 | | 920 787.00 |
EE Grand total (I to V) | 1 376 266.00 | 1 399 295.00 | | 1 376 266.00 |
EG Accrued income and payables due within one year | 412 917.00 | 445 292.00 | | 412 917.00 |
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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 | 1 391 645.00 | | 9 219.00 | 1 391 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 399 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 278 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 645.00 | | 9 219.00 | 270 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 169 760.00 | 24 442.00 | | 169 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 760.00 | 24 442.00 | | 169 760.00 |
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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 | 132 031.00 | 132 031.00 | | 132 031.00 |
8C Staff and Related Accounts | 31 715.00 | 31 715.00 | | 31 715.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 7 628.00 | 7 628.00 | | 7 628.00 |
VB VAT | 17 057.00 | 17 057.00 | | 17 057.00 |
VH Loans with a maturity of more than one year at origin | 591 383.00 | 83 512.00 | 385 009.00 | 591 383.00 |
VI Group and Associates | 138 088.00 | 138 088.00 | | 138 088.00 |
VJ Loans taken out during the year | 76 581.00 | | | 76 581.00 |
VK Loans repaid during the year | 41 739.00 | | | 41 739.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | 7 598.00 | | 7 598.00 |
VS Prepaid expenses | 3 518.00 | 3 518.00 | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 258.00 | 36 258.00 | 6 000.00 | 42 258.00 |
VW VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 787.00 | 412 917.00 | 385 009.00 | 920 787.00 |
