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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AT Other tangible assets | 71 782.00 | 22 267.00 | 49 515.00 | 71 782.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 1 137 294.00 | 22 267.00 | 1 115 027.00 | 1 137 294.00 |
BT Goods | 116 320.00 | | 116 320.00 | 116 320.00 |
BX Customers and related accounts | 13 335.00 | | 13 335.00 | 13 335.00 |
BZ Other receivables | 14 633.00 | | 14 633.00 | 14 633.00 |
CF Cash and cash equivalents | 94 683.00 | | 94 683.00 | 94 683.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 241 026.00 | | 241 026.00 | 241 026.00 |
CO Grand total (0 to V) | 1 378 320.00 | 22 267.00 | 1 356 053.00 | 1 378 320.00 |
CP Shares due in less than one year | 5 511.00 | | | 5 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 230.00 | | | 23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 965.00 | 24 230.00 | | 43 965.00 |
DL TOTAL (I) | 78 195.00 | 34 230.00 | | 78 195.00 |
DU Loans and Debts from Credit Institutions (3) | 723 239.00 | 762 878.00 | | 723 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 273.00 | 389 773.00 | | 387 273.00 |
DX Trade payables and related accounts | 114 904.00 | 94 550.00 | | 114 904.00 |
DY Tax and social security liabilities | 52 387.00 | 27 597.00 | | 52 387.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 277 857.00 | 1 274 798.00 | | 1 277 857.00 |
EE Grand total (I to V) | 1 356 053.00 | 1 309 028.00 | | 1 356 053.00 |
EG Accrued income and payables due within one year | 625 982.00 | 575 673.00 | | 625 982.00 |
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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 | 1 109 270.00 | | 28 025.00 | 1 109 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 1 137 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 758.00 | | 28 025.00 | 43 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
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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 | 9 829.00 | 12 438.00 | | 9 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 829.00 | 12 438.00 | | 9 829.00 |
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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 | 114 904.00 | 114 904.00 | | 114 904.00 |
8C Staff and Related Accounts | 22 139.00 | 22 139.00 | | 22 139.00 |
8D Social Security and Other Social Organizations | 22 841.00 | 22 841.00 | | 22 841.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 5 511.00 | 5 511.00 | | 5 511.00 |
UX Other trade receivables | 13 335.00 | 13 335.00 | | 13 335.00 |
VB VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 25 749.00 | 5 463.00 | 20 286.00 | 25 749.00 |
VI Group and Associates | 387 273.00 | 387 273.00 | | 387 273.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 747.00 | 9 747.00 | | 9 747.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 534.00 | 35 534.00 | | 35 534.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 467.00 | 560 181.00 | 20 286.00 | 580 467.00 |
