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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 65 012.00 | 11 838.00 | 53 175.00 | 65 012.00 |
BH Other financial assets | 12 543.00 | | 12 543.00 | 12 543.00 |
BJ TOTAL (I) | 92 556.00 | 11 838.00 | 80 718.00 | 92 556.00 |
BT Goods | 345 136.00 | | 345 136.00 | 345 136.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CD Marketable securities | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 67 480.00 | | 67 480.00 | 67 480.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 433 941.00 | | 433 941.00 | 433 941.00 |
CO Grand total (0 to V) | 526 496.00 | 11 838.00 | 514 659.00 | 526 496.00 |
CP Shares due in less than one year | 12 543.00 | | | 12 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 598.00 | | | 108 598.00 |
DH Retained earnings | | 68 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 117.00 | 40 149.00 | | 37 117.00 |
DL TOTAL (I) | 146 815.00 | 109 698.00 | | 146 815.00 |
DU Loans and Debts from Credit Institutions (3) | 253 575.00 | 251 659.00 | | 253 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 021.00 | 22 358.00 | | 22 021.00 |
DX Trade payables and related accounts | 43 011.00 | 79 754.00 | | 43 011.00 |
DY Tax and social security liabilities | 49 236.00 | 28 139.00 | | 49 236.00 |
EC TOTAL (IV) | 367 843.00 | 381 910.00 | | 367 843.00 |
EE Grand total (I to V) | 514 659.00 | 491 609.00 | | 514 659.00 |
EG Accrued income and payables due within one year | 156 976.00 | 252 236.00 | | 156 976.00 |
EI Including equity loans | 22 021.00 | | | 22 021.00 |
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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 | 44 644.00 | | 47 912.00 | 44 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 543.00 | |
I4 DECREASES Grand Total | | | 92 556.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 417.00 | | 47 595.00 | 17 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 227.00 | | 317.00 | 12 227.00 |
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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 | 5 850.00 | 5 988.00 | 11 838.00 | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 850.00 | 5 988.00 | 11 838.00 | 5 850.00 |
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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 | 43 011.00 | 43 011.00 | | 43 011.00 |
8C Staff and Related Accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 12 330.00 | 12 330.00 | | 12 330.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 12 543.00 | 12 543.00 | | 12 543.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 253 575.00 | 42 708.00 | 200 034.00 | 253 575.00 |
VI Group and Associates | 22 021.00 | 22 021.00 | | 22 021.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 26 984.00 | | | 26 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 445.00 | 29 445.00 | | 29 445.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 843.00 | 156 976.00 | 200 034.00 | 367 843.00 |
