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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 022 230.00 | | 2 022 230.00 | 2 022 230.00 |
AT Other tangible assets | 83 832.00 | 80 449.00 | 3 383.00 | 83 832.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 2 126 462.00 | 80 449.00 | 2 046 013.00 | 2 126 462.00 |
BT Goods | 208 974.00 | | 208 974.00 | 208 974.00 |
BX Customers and related accounts | 23 442.00 | | 23 442.00 | 23 442.00 |
BZ Other receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
CF Cash and cash equivalents | 57 001.00 | | 57 001.00 | 57 001.00 |
CH Prepaid expenses | 8 660.00 | | 8 660.00 | 8 660.00 |
CJ TOTAL (II) | 320 119.00 | | 320 119.00 | 320 119.00 |
CO Grand total (0 to V) | 2 446 581.00 | 80 449.00 | 2 366 132.00 | 2 446 581.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 204 291.00 | 123 891.00 | | 204 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 889.00 | 130 401.00 | | 123 889.00 |
DL TOTAL (I) | 438 181.00 | 364 291.00 | | 438 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 422.00 | 1 199 351.00 | | 1 129 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 644.00 | 597 090.00 | | 572 644.00 |
DX Trade payables and related accounts | 184 224.00 | 143 797.00 | | 184 224.00 |
DY Tax and social security liabilities | 41 602.00 | 46 086.00 | | 41 602.00 |
EA Other liabilities | 59.00 | 2 322.00 | | 59.00 |
EC TOTAL (IV) | 1 927 951.00 | 1 988 646.00 | | 1 927 951.00 |
EE Grand total (I to V) | 2 366 132.00 | 2 352 937.00 | | 2 366 132.00 |
EG Accrued income and payables due within one year | 991 679.00 | 935 576.00 | | 991 679.00 |
EI Including equity loans | 572 644.00 | | | 572 644.00 |
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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 | 2 126 462.00 | | | 2 126 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 400.00 | |
I4 DECREASES Grand Total | | | 2 126 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 022 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022 230.00 | | | 2 022 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 832.00 | | | 83 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 66 882.00 | 13 568.00 | 1.00 | 66 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 882.00 | 13 568.00 | 1.00 | 66 882.00 |
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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 | 184 224.00 | 184 224.00 | | 184 224.00 |
8C Staff and Related Accounts | 14 263.00 | 14 263.00 | | 14 263.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 23 442.00 | 23 442.00 | | 23 442.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 1 128 680.00 | 192 408.00 | 636 392.00 | 1 128 680.00 |
VI Group and Associates | 572 644.00 | 572 644.00 | | 572 644.00 |
VJ Loans taken out during the year | 90 434.00 | | | 90 434.00 |
VK Loans repaid during the year | 160 555.00 | | | 160 555.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VP Miscellaneous | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 802.00 | 12 802.00 | | 12 802.00 |
VS Prepaid expenses | 8 660.00 | 8 660.00 | | 8 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 544.00 | 74 544.00 | | 74 544.00 |
VW VAT | 12 509.00 | 12 509.00 | | 12 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 951.00 | 991 679.00 | 636 392.00 | 1 927 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
