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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 73 193.00 | 25 119.00 | 48 074.00 | 73 193.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 761 793.00 | 25 119.00 | 736 674.00 | 761 793.00 |
BT Goods | 109 436.00 | | 109 436.00 | 109 436.00 |
BX Customers and related accounts | 5 918.00 | | 5 918.00 | 5 918.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CD Marketable securities | 227 176.00 | | 227 176.00 | 227 176.00 |
CF Cash and cash equivalents | 96 278.00 | | 96 278.00 | 96 278.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 463 132.00 | | 463 132.00 | 463 132.00 |
CO Grand total (0 to V) | 1 224 925.00 | 25 119.00 | 1 199 805.00 | 1 224 925.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 350.00 | | | 4 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 898.00 | 54 350.00 | | 90 898.00 |
DL TOTAL (I) | 370 248.00 | 304 350.00 | | 370 248.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 595 307.00 | 638 014.00 | | 595 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 642.00 | 21 045.00 | | 61 642.00 |
DX Trade payables and related accounts | 109 763.00 | 79 119.00 | | 109 763.00 |
DY Tax and social security liabilities | 42 438.00 | 70 545.00 | | 42 438.00 |
EA Other liabilities | 407.00 | 22 476.00 | | 407.00 |
EC TOTAL (IV) | 809 557.00 | 831 198.00 | | 809 557.00 |
EE Grand total (I to V) | 1 199 805.00 | 1 135 548.00 | | 1 199 805.00 |
EG Accrued income and payables due within one year | 271 956.00 | 831 198.00 | | 271 956.00 |
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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 | 753 593.00 | | 8 200.00 | 753 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 761 793.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 993.00 | | 8 200.00 | 64 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 11 802.00 | 13 317.00 | | 11 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 802.00 | 13 317.00 | | 11 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 109 763.00 | 109 763.00 | | 109 763.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 18 203.00 | 18 203.00 | | 18 203.00 |
8E Income Taxes | 18 268.00 | 18 268.00 | | 18 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 5 918.00 | | | 5 918.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 595 307.00 | 57 706.00 | 237 560.00 | 595 307.00 |
VI Group and Associates | 61 642.00 | 61 642.00 | | 61 642.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 56 207.00 | | | 56 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 326.00 | | | 10 326.00 |
VS Prepaid expenses | 11 692.00 | | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 341.00 | 30 241.00 | 8 100.00 | 38 341.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 557.00 | 271 956.00 | 237 560.00 | 809 557.00 |
