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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AP Buildings | 57 818.00 | 52 934.00 | 4 884.00 | 57 818.00 |
AT Other tangible assets | 240 833.00 | 225 371.00 | 15 462.00 | 240 833.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 608 811.00 | 278 305.00 | 2 330 506.00 | 2 608 811.00 |
BT Goods | 151 777.00 | | 151 777.00 | 151 777.00 |
BX Customers and related accounts | 32 711.00 | | 32 711.00 | 32 711.00 |
BZ Other receivables | 13 671.00 | | 13 671.00 | 13 671.00 |
CF Cash and cash equivalents | 68 092.00 | | 68 092.00 | 68 092.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 268 296.00 | | 268 296.00 | 268 296.00 |
CO Grand total (0 to V) | 2 877 107.00 | 278 305.00 | 2 598 802.00 | 2 877 107.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 984 917.00 | 850 451.00 | | 984 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 276.00 | 134 466.00 | | 118 276.00 |
DL TOTAL (I) | 1 323 194.00 | 1 204 917.00 | | 1 323 194.00 |
DU Loans and Debts from Credit Institutions (3) | 726 737.00 | 866 537.00 | | 726 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 000.00 | 385 000.00 | | 377 000.00 |
DX Trade payables and related accounts | 128 744.00 | 141 539.00 | | 128 744.00 |
DY Tax and social security liabilities | 43 127.00 | 45 425.00 | | 43 127.00 |
EC TOTAL (IV) | 1 275 608.00 | 1 438 501.00 | | 1 275 608.00 |
EE Grand total (I to V) | 2 598 802.00 | 2 643 419.00 | | 2 598 802.00 |
EG Accrued income and payables due within one year | 689 566.00 | 712 943.00 | | 689 566.00 |
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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 | 2 605 943.00 | | 2 868.00 | 2 605 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 608 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 000.00 | | | 2 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 783.00 | | 2 868.00 | 295 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 262 066.00 | 16 239.00 | | 262 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 066.00 | 16 239.00 | | 262 066.00 |
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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 | 128 744.00 | 128 744.00 | | 128 744.00 |
8C Staff and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
8D Social Security and Other Social Organizations | 24 491.00 | 24 491.00 | | 24 491.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 32 711.00 | 32 711.00 | | 32 711.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 725 558.00 | 139 516.00 | 586 043.00 | 725 558.00 |
VI Group and Associates | 377 000.00 | 377 000.00 | | 377 000.00 |
VK Loans repaid during the year | 139 574.00 | | | 139 574.00 |
VM Income taxes | 6 466.00 | 6 466.00 | | 6 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 587.00 | 48 587.00 | | 48 587.00 |
VW VAT | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 608.00 | 689 566.00 | 586 043.00 | 1 275 608.00 |
