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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 517 177.00 | | 1 517 177.00 | 1 517 177.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 224 752.00 | 71 642.00 | 153 110.00 | 224 752.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 751 929.00 | 71 642.00 | 1 680 286.00 | 1 751 929.00 |
BT Goods | 307 985.00 | | 307 985.00 | 307 985.00 |
BX Customers and related accounts | 35 579.00 | | 35 579.00 | 35 579.00 |
BZ Other receivables | 3 520.00 | | 3 520.00 | 3 520.00 |
CF Cash and cash equivalents | 3 420.00 | | 3 420.00 | 3 420.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 353 674.00 | | 353 674.00 | 353 674.00 |
CO Grand total (0 to V) | 2 105 603.00 | 71 642.00 | 2 033 960.00 | 2 105 603.00 |
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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 | 67 185.00 | 1 069.00 | | 67 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 976.00 | 146 116.00 | | 197 976.00 |
DL TOTAL (I) | 266 261.00 | 148 285.00 | | 266 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 825.00 | 1 421 637.00 | | 1 396 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 618.00 | 6 797.00 | | 49 618.00 |
DX Trade payables and related accounts | 272 296.00 | 505 787.00 | | 272 296.00 |
DY Tax and social security liabilities | 48 961.00 | 87 349.00 | | 48 961.00 |
EC TOTAL (IV) | 1 767 699.00 | 2 021 570.00 | | 1 767 699.00 |
EE Grand total (I to V) | 2 033 960.00 | 2 169 855.00 | | 2 033 960.00 |
EG Accrued income and payables due within one year | 607 942.00 | 730 578.00 | | 607 942.00 |
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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 | 1 743 836.00 | | 21 200.00 | 1 743 836.00 |
I3 DECREASES Total Financial Fixed Assets | 13 107.00 | | | 13 107.00 |
I4 DECREASES Grand Total | 13 107.00 | | 1 751 929.00 | 13 107.00 |
IO DECREASES Total including other intangible assets | | | 1 527 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 977.00 | | 21 200.00 | 1 505 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 752.00 | | | 224 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 107.00 | | | 13 107.00 |
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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 | 44 200.00 | 27 443.00 | | 44 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 200.00 | 27 443.00 | | 44 200.00 |
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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 | 272 296.00 | 272 296.00 | | 272 296.00 |
8C Staff and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
8E Income Taxes | 15 943.00 | 15 943.00 | | 15 943.00 |
UX Other trade receivables | 35 579.00 | 35 579.00 | | 35 579.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VC Group and associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 95 833.00 | 95 833.00 | | 95 833.00 |
VH Loans with a maturity of more than one year at origin | 1 300 992.00 | 141 235.00 | 539 707.00 | 1 300 992.00 |
VI Group and Associates | 49 618.00 | 49 618.00 | | 49 618.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 726 983.00 | | | 3 726 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 269.00 | 42 269.00 | | 42 269.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 699.00 | 607 942.00 | 539 707.00 | 1 767 699.00 |
