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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 56 000.00 | 16 569.00 | 39 430.00 | 56 000.00 |
BD Other fixed assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 826 136.00 | 16 569.00 | 809 566.00 | 826 136.00 |
BT Goods | 66 998.00 | | 66 998.00 | 66 998.00 |
BX Customers and related accounts | 4 457.00 | | 4 457.00 | 4 457.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CF Cash and cash equivalents | 163 052.00 | | 163 052.00 | 163 052.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 253 222.00 | | 253 222.00 | 253 222.00 |
CO Grand total (0 to V) | 1 079 359.00 | 16 569.00 | 1 062 789.00 | 1 079 359.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 063.00 | | 5 000.00 |
DG Other reserves | 77 579.00 | | | 77 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 914.00 | 80 515.00 | | 90 914.00 |
DL TOTAL (I) | 223 493.00 | 132 579.00 | | 223 493.00 |
DU Loans and Debts from Credit Institutions (3) | 575 415.00 | 637 026.00 | | 575 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 803.00 | 162 295.00 | | 162 803.00 |
DX Trade payables and related accounts | 69 535.00 | 70 005.00 | | 69 535.00 |
DY Tax and social security liabilities | 29 752.00 | 41 167.00 | | 29 752.00 |
EA Other liabilities | 1 787.00 | 3 209.00 | | 1 787.00 |
EC TOTAL (IV) | 839 295.00 | 913 704.00 | | 839 295.00 |
EE Grand total (I to V) | 1 062 789.00 | 1 046 283.00 | | 1 062 789.00 |
EG Accrued income and payables due within one year | 325 852.00 | 338 313.00 | | 325 852.00 |
EI Including equity loans | 162 803.00 | | | 162 803.00 |
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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 | 819 686.00 | | 6 450.00 | 819 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 136.00 | |
I4 DECREASES Grand Total | | | 826 136.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 6 000.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686.00 | | 450.00 | 9 686.00 |
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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 | 10 637.00 | 5 932.00 | | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 637.00 | 5 932.00 | | 10 637.00 |
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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 | 69 535.00 | 69 535.00 | | 69 535.00 |
8C Staff and Related Accounts | 10 195.00 | 10 195.00 | | 10 195.00 |
8D Social Security and Other Social Organizations | 14 077.00 | 14 077.00 | | 14 077.00 |
8E Income Taxes | 4 042.00 | 4 042.00 | | 4 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 4 457.00 | 4 457.00 | | 4 457.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 575 415.00 | 61 972.00 | 251 223.00 | 575 415.00 |
VI Group and Associates | 162 803.00 | 162 803.00 | | 162 803.00 |
VK Loans repaid during the year | 61 610.00 | | | 61 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 311.00 | 28 311.00 | | 28 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 295.00 | 325 852.00 | 251 223.00 | 839 295.00 |
