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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 000.00 | | 773 000.00 | 773 000.00 |
AT Other tangible assets | 11 041.00 | 3 314.00 | 7 727.00 | 11 041.00 |
AV Fixed assets in progress | 27 226.00 | | 27 226.00 | 27 226.00 |
BH Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
BJ TOTAL (I) | 827 136.00 | 3 314.00 | 823 822.00 | 827 136.00 |
BT Goods | 90 060.00 | | 90 060.00 | 90 060.00 |
BX Customers and related accounts | 28 141.00 | | 28 141.00 | 28 141.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CF Cash and cash equivalents | 218 853.00 | | 218 853.00 | 218 853.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 353 746.00 | | 353 746.00 | 353 746.00 |
CO Grand total (0 to V) | 1 180 882.00 | 3 314.00 | 1 177 568.00 | 1 180 882.00 |
CP Shares due in less than one year | 14 749.00 | | | 14 749.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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 |
DG Other reserves | 60 430.00 | | | 60 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 542.00 | 61 430.00 | | 156 542.00 |
DL TOTAL (I) | 227 972.00 | 71 430.00 | | 227 972.00 |
DU Loans and Debts from Credit Institutions (3) | 649 792.00 | 711 944.00 | | 649 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 949.00 | 107 188.00 | | 135 949.00 |
DX Trade payables and related accounts | 98 229.00 | 104 697.00 | | 98 229.00 |
DY Tax and social security liabilities | 65 626.00 | 35 801.00 | | 65 626.00 |
EC TOTAL (IV) | 949 596.00 | 959 631.00 | | 949 596.00 |
EE Grand total (I to V) | 1 177 568.00 | 1 031 061.00 | | 1 177 568.00 |
EG Accrued income and payables due within one year | 362 626.00 | 310 132.00 | | 362 626.00 |
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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 | 797 301.00 | | 29 836.00 | 797 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 869.00 | |
I4 DECREASES Grand Total | | | 827 136.00 | |
IO DECREASES Total including other intangible assets | | | 773 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 000.00 | | | 773 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 431.00 | | 29 836.00 | 8 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 869.00 | | | 15 869.00 |
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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 | 983.00 | 2 331.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 2 331.00 | | 983.00 |
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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 | 98 229.00 | 98 229.00 | | 98 229.00 |
8C Staff and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
8D Social Security and Other Social Organizations | 12 481.00 | 12 481.00 | | 12 481.00 |
8E Income Taxes | 34 484.00 | 34 484.00 | | 34 484.00 |
UT Other financial assets | 14 749.00 | 14 749.00 | | 14 749.00 |
UX Other trade receivables | 28 141.00 | 28 141.00 | | 28 141.00 |
VB VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 649 499.00 | 62 529.00 | 254 218.00 | 649 499.00 |
VI Group and Associates | 135 949.00 | 135 949.00 | | 135 949.00 |
VK Loans repaid during the year | 62 124.00 | | | 62 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 582.00 | 59 582.00 | | 59 582.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 596.00 | 362 626.00 | 254 218.00 | 949 596.00 |
