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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 955 000.00 | | 1 955 000.00 | 1 955 000.00 |
AT Other tangible assets | 108 039.00 | 77 259.00 | 30 780.00 | 108 039.00 |
BH Other financial assets | 22 150.00 | 3 071.00 | 19 079.00 | 22 150.00 |
BJ TOTAL (I) | 2 089 639.00 | 80 330.00 | 2 009 309.00 | 2 089 639.00 |
BT Goods | 151 194.00 | | 151 194.00 | 151 194.00 |
BX Customers and related accounts | 65 755.00 | | 65 755.00 | 65 755.00 |
BZ Other receivables | 21 316.00 | | 21 316.00 | 21 316.00 |
CD Marketable securities | 114 451.00 | | 114 451.00 | 114 451.00 |
CF Cash and cash equivalents | 184 648.00 | | 184 648.00 | 184 648.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 539 452.00 | | 539 452.00 | 539 452.00 |
CO Grand total (0 to V) | 2 629 092.00 | 80 330.00 | 2 548 762.00 | 2 629 092.00 |
CU Other investments | 4 450.00 | | 4 450.00 | 4 450.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 454 672.00 | | | 454 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 354.00 | | | 286 354.00 |
DL TOTAL (I) | 851 026.00 | | | 851 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 693.00 | | | 1 051 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 395.00 | | | 449 395.00 |
DX Trade payables and related accounts | 120 052.00 | | | 120 052.00 |
DY Tax and social security liabilities | 76 595.00 | | | 76 595.00 |
EC TOTAL (IV) | 1 697 735.00 | | | 1 697 735.00 |
EE Grand total (I to V) | 2 548 762.00 | | | 2 548 762.00 |
EG Accrued income and payables due within one year | 795 384.00 | | | 795 384.00 |
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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 | 2 085 922.00 | | 3 717.00 | 2 085 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 600.00 | |
I4 DECREASES Grand Total | | | 2 089 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 000.00 | | | 1 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 322.00 | | 3 717.00 | 104 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | | 26 600.00 |
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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 | 58 638.00 | 18 621.00 | 77 259.00 | 58 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 638.00 | 18 621.00 | 77 259.00 | 58 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 120 052.00 | 120 052.00 | | 120 052.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 21 951.00 | 21 951.00 | | 21 951.00 |
8E Income Taxes | 31 461.00 | 31 461.00 | | 31 461.00 |
UT Other financial assets | 22 150.00 | | 22 150.00 | 22 150.00 |
UX Other trade receivables | 65 755.00 | 65 755.00 | | 65 755.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 1 051 693.00 | 149 342.00 | 600 364.00 | 1 051 693.00 |
VI Group and Associates | 449 372.00 | 449 372.00 | | 449 372.00 |
VK Loans repaid during the year | 154 452.00 | | | 154 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 915.00 | 19 915.00 | | 19 915.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 309.00 | 89 159.00 | 22 150.00 | 111 309.00 |
VW VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 735.00 | 795 384.00 | 600 364.00 | 1 697 735.00 |
