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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 310.00 | | 625 310.00 | 625 310.00 |
AP Buildings | 199 199.00 | 72 145.00 | 127 054.00 | 199 199.00 |
AT Other tangible assets | 113 180.00 | 38 464.00 | 74 716.00 | 113 180.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 937 985.00 | 110 608.00 | 827 377.00 | 937 985.00 |
BT Goods | 190 741.00 | | 190 741.00 | 190 741.00 |
BX Customers and related accounts | 26 481.00 | | 26 481.00 | 26 481.00 |
BZ Other receivables | 59 258.00 | | 59 258.00 | 59 258.00 |
CF Cash and cash equivalents | 551 497.00 | | 551 497.00 | 551 497.00 |
CH Prepaid expenses | 63 310.00 | | 63 310.00 | 63 310.00 |
CJ TOTAL (II) | 891 287.00 | | 891 287.00 | 891 287.00 |
CO Grand total (0 to V) | 1 829 272.00 | 110 608.00 | 1 718 664.00 | 1 829 272.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 000.00 | 150 000.00 | | 160 000.00 |
DH Retained earnings | 3 785.00 | 14 061.00 | | 3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 696.00 | 53 479.00 | | 160 696.00 |
DL TOTAL (I) | 329 980.00 | 223 041.00 | | 329 980.00 |
DU Loans and Debts from Credit Institutions (3) | 631 301.00 | 719 419.00 | | 631 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 29 846.00 | | 1 046.00 |
DX Trade payables and related accounts | 251 022.00 | 205 534.00 | | 251 022.00 |
DY Tax and social security liabilities | 144 117.00 | 109 618.00 | | 144 117.00 |
EA Other liabilities | 301 204.00 | 398 942.00 | | 301 204.00 |
EB Prepaid income (2) | 59 993.00 | 68 863.00 | | 59 993.00 |
EC TOTAL (IV) | 1 388 684.00 | 1 532 222.00 | | 1 388 684.00 |
EE Grand total (I to V) | 1 718 664.00 | 1 755 262.00 | | 1 718 664.00 |
EG Accrued income and payables due within one year | 884 537.00 | 1 532 222.00 | | 884 537.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | 937 985.00 | | | 937 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 937 985.00 | |
IO DECREASES Total including other intangible assets | | | 625 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 310.00 | | | 625 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 379.00 | | | 312 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 79 152.00 | 31 456.00 | | 79 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 152.00 | 31 456.00 | | 79 152.00 |
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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 | 251 022.00 | 251 022.00 | | 251 022.00 |
8C Staff and Related Accounts | 38 335.00 | 38 335.00 | | 38 335.00 |
8D Social Security and Other Social Organizations | 60 186.00 | 60 186.00 | | 60 186.00 |
8E Income Taxes | 42 278.00 | 42 278.00 | | 42 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 204.00 | 301 204.00 | | 301 204.00 |
8L Deferred income | 59 993.00 | 59 993.00 | | 59 993.00 |
UT Other financial assets | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 26 481.00 | 26 481.00 | | 26 481.00 |
VB VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 631 301.00 | 127 154.00 | 504 147.00 | 631 301.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VK Loans repaid during the year | 88 118.00 | | | 88 118.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 650.00 | 44 650.00 | | 44 650.00 |
VS Prepaid expenses | 63 310.00 | 63 310.00 | | 63 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 345.00 | 149 345.00 | | 149 345.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 684.00 | 884 537.00 | 504 147.00 | 1 388 684.00 |
