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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AT Other tangible assets | 71 905.00 | 43 237.00 | 28 668.00 | 71 905.00 |
AV Fixed assets in progress | 1 208.00 | 517.00 | 691.00 | 1 208.00 |
BH Other financial assets | 19 760.00 | 1 044.00 | 18 716.00 | 19 760.00 |
BJ TOTAL (I) | 2 072 949.00 | 44 798.00 | 2 028 150.00 | 2 072 949.00 |
BT Goods | 211 126.00 | | 211 126.00 | 211 126.00 |
BX Customers and related accounts | 31 351.00 | | 31 351.00 | 31 351.00 |
BZ Other receivables | 30 869.00 | | 30 869.00 | 30 869.00 |
CF Cash and cash equivalents | 277 568.00 | | 277 568.00 | 277 568.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 553 697.00 | | 553 697.00 | 553 697.00 |
CO Grand total (0 to V) | 2 626 646.00 | 44 798.00 | 2 581 848.00 | 2 626 646.00 |
CP Shares due in less than one year | 19 760.00 | | | 19 760.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 220 338.00 | 63 284.00 | | 220 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 712.00 | 207 054.00 | | 221 712.00 |
DL TOTAL (I) | 662 050.00 | 490 338.00 | | 662 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 159.00 | 1 849 113.00 | | 1 677 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 767.00 | 88 052.00 | | 86 767.00 |
DX Trade payables and related accounts | 123 148.00 | 118 538.00 | | 123 148.00 |
DY Tax and social security liabilities | 32 723.00 | 90 518.00 | | 32 723.00 |
EC TOTAL (IV) | 1 919 797.00 | 2 146 221.00 | | 1 919 797.00 |
EE Grand total (I to V) | 2 581 848.00 | 2 636 559.00 | | 2 581 848.00 |
EG Accrued income and payables due within one year | 415 517.00 | 469 132.00 | | 415 517.00 |
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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 | 2 072 374.00 | | 575.00 | 2 072 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 836.00 | |
I4 DECREASES Grand Total | | | 2 072 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 538.00 | | 575.00 | 72 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 836.00 | | | 19 836.00 |
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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 | 28 980.00 | 14 774.00 | | 28 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 980.00 | 14 774.00 | | 28 980.00 |
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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 | 123 148.00 | 123 148.00 | | 123 148.00 |
8C Staff and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
8E Income Taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 19 760.00 | 19 760.00 | | 19 760.00 |
UX Other trade receivables | 31 351.00 | 31 351.00 | | 31 351.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VC Group and associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 677 089.00 | 172 809.00 | 699 938.00 | 1 677 089.00 |
VI Group and Associates | 86 767.00 | 86 767.00 | | 86 767.00 |
VK Loans repaid during the year | 171 947.00 | | | 171 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 107.00 | 25 107.00 | | 25 107.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 764.00 | 84 764.00 | | 84 764.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 797.00 | 415 517.00 | 699 938.00 | 1 919 797.00 |
