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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 603 000.00 | | 1 603 000.00 | 1 603 000.00 |
AT Other tangible assets | 109 360.00 | 101 119.00 | 8 241.00 | 109 360.00 |
BH Other financial assets | 32 627.00 | 4 297.00 | 28 329.00 | 32 627.00 |
BJ TOTAL (I) | 1 744 987.00 | 105 417.00 | 1 639 570.00 | 1 744 987.00 |
BT Goods | 292 362.00 | | 292 362.00 | 292 362.00 |
BX Customers and related accounts | 46 709.00 | | 46 709.00 | 46 709.00 |
BZ Other receivables | 42 998.00 | | 42 998.00 | 42 998.00 |
CF Cash and cash equivalents | 484 302.00 | | 484 302.00 | 484 302.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 868 724.00 | | 868 724.00 | 868 724.00 |
CO Grand total (0 to V) | 2 613 711.00 | 105 417.00 | 2 508 294.00 | 2 613 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 464.00 | 252 039.00 | | 323 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 074.00 | 131 425.00 | | 184 074.00 |
DL TOTAL (I) | 567 638.00 | 443 564.00 | | 567 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 385.00 | 1 655 758.00 | | 1 564 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 4 287.00 | | 4 810.00 |
DX Trade payables and related accounts | 188 210.00 | 204 826.00 | | 188 210.00 |
DY Tax and social security liabilities | 123 251.00 | 95 142.00 | | 123 251.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 940 656.00 | 1 960 014.00 | | 1 940 656.00 |
EE Grand total (I to V) | 2 508 294.00 | 2 403 578.00 | | 2 508 294.00 |
EG Accrued income and payables due within one year | 514 149.00 | 441 760.00 | | 514 149.00 |
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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 | 1 744 987.00 | | | 1 744 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 627.00 | |
I4 DECREASES Grand Total | | | 1 744 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 000.00 | | | 1 603 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 360.00 | | | 109 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 627.00 | | | 32 627.00 |
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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 | 93 275.00 | 7 844.00 | 101 119.00 | 93 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 275.00 | 7 844.00 | 101 119.00 | 93 275.00 |
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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 | 188 210.00 | 188 210.00 | | 188 210.00 |
8C Staff and Related Accounts | 25 256.00 | 25 256.00 | | 25 256.00 |
8D Social Security and Other Social Organizations | 47 644.00 | 47 644.00 | | 47 644.00 |
8E Income Taxes | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 32 627.00 | | 32 627.00 | 32 627.00 |
UX Other trade receivables | 46 709.00 | 46 709.00 | | 46 709.00 |
UY Staff and related accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
VB VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 1 564 385.00 | 137 878.00 | 556 037.00 | 1 564 385.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VK Loans repaid during the year | 91 353.00 | | | 91 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 156.00 | 37 156.00 | | 37 156.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 687.00 | 92 060.00 | 32 627.00 | 124 687.00 |
VW VAT | 2 274.00 | 2 274.00 | | 2 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 656.00 | 514 149.00 | 556 037.00 | 1 940 656.00 |
