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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AT Other tangible assets | 173 272.00 | 165 980.00 | 7 292.00 | 173 272.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 1 968 752.00 | 165 980.00 | 1 802 772.00 | 1 968 752.00 |
BT Goods | 209 178.00 | | 209 178.00 | 209 178.00 |
BX Customers and related accounts | 60 263.00 | | 60 263.00 | 60 263.00 |
BZ Other receivables | 62 426.00 | | 62 426.00 | 62 426.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 338 602.00 | | 338 602.00 | 338 602.00 |
CO Grand total (0 to V) | 2 307 354.00 | 165 980.00 | 2 141 374.00 | 2 307 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 747 560.00 | 645 831.00 | | 747 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 764.00 | 101 729.00 | | 120 764.00 |
DL TOTAL (I) | 1 049 824.00 | 929 060.00 | | 1 049 824.00 |
DU Loans and Debts from Credit Institutions (3) | 327 810.00 | 437 477.00 | | 327 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 265.00 | 479 243.00 | | 481 265.00 |
DX Trade payables and related accounts | 184 910.00 | 198 046.00 | | 184 910.00 |
DY Tax and social security liabilities | 97 566.00 | 92 759.00 | | 97 566.00 |
EC TOTAL (IV) | 1 091 550.00 | 1 207 525.00 | | 1 091 550.00 |
EE Grand total (I to V) | 2 141 374.00 | 2 136 585.00 | | 2 141 374.00 |
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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 | 1 968 752.00 | | | 1 968 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 1 968 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 272.00 | | | 173 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 184 910.00 | 184 910.00 | | 184 910.00 |
8C Staff and Related Accounts | 42 007.00 | 42 007.00 | | 42 007.00 |
8D Social Security and Other Social Organizations | 36 942.00 | 36 942.00 | | 36 942.00 |
8E Income Taxes | 6 377.00 | 6 377.00 | | 6 377.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 60 263.00 | 60 263.00 | | 60 263.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 31 228.00 | 31 228.00 | | 31 228.00 |
VH Loans with a maturity of more than one year at origin | 296 582.00 | 144 719.00 | 151 862.00 | 296 582.00 |
VI Group and Associates | 481 265.00 | 481 265.00 | | 481 265.00 |
VK Loans repaid during the year | 140 896.00 | | | 140 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 833.00 | 59 833.00 | | 59 833.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 869.00 | 125 389.00 | 5 480.00 | 130 869.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 550.00 | 939 688.00 | 151 862.00 | 1 091 550.00 |
