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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AT Other tangible assets | 20 324.00 | 7 389.00 | 12 935.00 | 20 324.00 |
BH Other financial assets | 28 072.00 | 2 001.00 | 26 071.00 | 28 072.00 |
BJ TOTAL (I) | 1 187 946.00 | 9 390.00 | 1 178 556.00 | 1 187 946.00 |
BT Goods | 221 457.00 | | 221 457.00 | 221 457.00 |
BX Customers and related accounts | 13 576.00 | | 13 576.00 | 13 576.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 62 183.00 | | 62 183.00 | 62 183.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 489 976.00 | | 489 976.00 | 489 976.00 |
CO Grand total (0 to V) | 1 677 922.00 | 9 390.00 | 1 668 532.00 | 1 677 922.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 237 885.00 | | | 237 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 756.00 | | | 33 756.00 |
DL TOTAL (I) | 282 641.00 | | | 282 641.00 |
DU Loans and Debts from Credit Institutions (3) | 964 450.00 | | | 964 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 064.00 | | | 236 064.00 |
DX Trade payables and related accounts | 97 747.00 | | | 97 747.00 |
DY Tax and social security liabilities | 40 978.00 | | | 40 978.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 45 403.00 | | | 45 403.00 |
EC TOTAL (IV) | 1 385 892.00 | | | 1 385 892.00 |
EE Grand total (I to V) | 1 668 532.00 | | | 1 668 532.00 |
EG Accrued income and payables due within one year | 720 206.00 | | | 720 206.00 |
EI Including equity loans | 236 064.00 | | | 236 064.00 |
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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 | 1 180 320.00 | | 7 626.00 | 1 180 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 622.00 | |
I4 DECREASES Grand Total | | | 1 187 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | | 1 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 324.00 | | | 20 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 996.00 | | 7 626.00 | 20 996.00 |
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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 | 4 420.00 | 2 968.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420.00 | 2 968.00 | | 4 420.00 |
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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 | 97 747.00 | 97 747.00 | | 97 747.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 403.00 | 45 403.00 | | 45 403.00 |
UT Other financial assets | 28 072.00 | | 28 072.00 | 28 072.00 |
UX Other trade receivables | 13 576.00 | 13 576.00 | | 13 576.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 962 134.00 | 296 449.00 | 261 504.00 | 962 134.00 |
VI Group and Associates | 236 064.00 | 236 064.00 | | 236 064.00 |
VJ Loans taken out during the year | 993 823.00 | | | 993 823.00 |
VK Loans repaid during the year | 756 325.00 | | | 756 325.00 |
VM Income taxes | 11 137.00 | 11 137.00 | | 11 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 408.00 | 26 336.00 | 28 072.00 | 54 408.00 |
VW VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 892.00 | 720 206.00 | 261 504.00 | 1 385 892.00 |
