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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
AT Other tangible assets | 91 266.00 | 38 874.00 | 52 392.00 | 91 266.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 1 713 592.00 | 38 874.00 | 1 674 718.00 | 1 713 592.00 |
BT Goods | 288 340.00 | | 288 340.00 | 288 340.00 |
BX Customers and related accounts | 54 161.00 | | 54 161.00 | 54 161.00 |
BZ Other receivables | 10 772.00 | | 10 772.00 | 10 772.00 |
CD Marketable securities | 32 971.00 | | 32 971.00 | 32 971.00 |
CF Cash and cash equivalents | 396 206.00 | | 396 206.00 | 396 206.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 783 974.00 | | 783 974.00 | 783 974.00 |
CO Grand total (0 to V) | 2 497 566.00 | 38 874.00 | 2 458 692.00 | 2 497 566.00 |
CP Shares due in less than one year | 2 326.00 | | | 2 326.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 59 000.00 | | | 59 000.00 |
DH Retained earnings | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 167.00 | 69 669.00 | | 129 167.00 |
DL TOTAL (I) | 298 836.00 | 169 669.00 | | 298 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 961.00 | 1 423 808.00 | | 1 331 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 646.00 | 357 897.00 | | 379 646.00 |
DX Trade payables and related accounts | 166 186.00 | 258 655.00 | | 166 186.00 |
DY Tax and social security liabilities | 216 338.00 | 97 717.00 | | 216 338.00 |
EA Other liabilities | 68 490.00 | 146 698.00 | | 68 490.00 |
EB Prepaid income (2) | -2 766.00 | | | -2 766.00 |
EC TOTAL (IV) | 2 159 856.00 | 2 284 775.00 | | 2 159 856.00 |
EE Grand total (I to V) | 2 458 692.00 | 2 454 444.00 | | 2 458 692.00 |
EG Accrued income and payables due within one year | | 2 284 775.00 | | |
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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 | 1 702 290.00 | | 11 302.00 | 1 702 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 1 713 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 000.00 | | | 1 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 464.00 | | 9 802.00 | 81 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | 1 500.00 | 826.00 |
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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 | 6 498.00 | 32 376.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498.00 | 32 376.00 | | 6 498.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 166 186.00 | 166 186.00 | | 166 186.00 |
8C Staff and Related Accounts | 19 924.00 | 19 924.00 | | 19 924.00 |
8D Social Security and Other Social Organizations | 169 123.00 | 169 123.00 | | 169 123.00 |
8E Income Taxes | 23 814.00 | 23 814.00 | | 23 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 490.00 | 68 490.00 | | 68 490.00 |
UT Other financial assets | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 54 161.00 | 54 161.00 | | 54 161.00 |
VB VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VG Loans with a maturity of up to one year at origin | 1 331 961.00 | 1 331 961.00 | | 1 331 961.00 |
VI Group and Associates | 378 545.00 | 378 545.00 | | 378 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 784.00 | 68 784.00 | | 68 784.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 622.00 | 2 162 622.00 | | 2 162 622.00 |
