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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 207 273.00 | 149 858.00 | 57 415.00 | 207 273.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 334 470.00 | 149 858.00 | 184 612.00 | 334 470.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 76 667.00 | | 76 667.00 | 76 667.00 |
CF Cash and cash equivalents | 321 865.00 | | 321 865.00 | 321 865.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 435 365.00 | | 435 365.00 | 435 365.00 |
CO Grand total (0 to V) | 769 835.00 | 149 858.00 | 619 976.00 | 769 835.00 |
CP Shares due in less than one year | 3 772.00 | | | 3 772.00 |
CU Other investments | 3 423.00 | | 3 423.00 | 3 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 47 395.00 | 10 897.00 | | 47 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 830.00 | 76 498.00 | | 115 830.00 |
DL TOTAL (I) | 251 225.00 | 175 395.00 | | 251 225.00 |
DU Loans and Debts from Credit Institutions (3) | 39 599.00 | 35 374.00 | | 39 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | 12 524.00 | | 12 490.00 |
DX Trade payables and related accounts | 35 205.00 | 38 290.00 | | 35 205.00 |
DY Tax and social security liabilities | 124 075.00 | 116 237.00 | | 124 075.00 |
EA Other liabilities | 157 383.00 | 94 544.00 | | 157 383.00 |
EC TOTAL (IV) | 368 752.00 | 296 969.00 | | 368 752.00 |
EE Grand total (I to V) | 619 976.00 | 472 364.00 | | 619 976.00 |
EG Accrued income and payables due within one year | 345 733.00 | 284 861.00 | | 345 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | 16 246.00 | | 2 616.00 |
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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 | 300 230.00 | | 34 240.00 | 300 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 196.00 | |
I4 DECREASES Grand Total | | | 334 470.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 044.00 | | 34 230.00 | 173 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | 10.00 | 7 186.00 |
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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 | 135 450.00 | 14 408.00 | | 135 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 450.00 | 14 408.00 | | 135 450.00 |
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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 | 35 205.00 | 35 205.00 | | 35 205.00 |
8C Staff and Related Accounts | 45 313.00 | 45 313.00 | | 45 313.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
8E Income Taxes | 7 029.00 | 7 029.00 | | 7 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 383.00 | 157 383.00 | | 157 383.00 |
UT Other financial assets | 3 772.00 | 3 772.00 | | 3 772.00 |
UX Other trade receivables | 27 900.00 | | | 27 900.00 |
VB VAT | 12 827.00 | | | 12 827.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 36 983.00 | 13 964.00 | 23 019.00 | 36 983.00 |
VI Group and Associates | 12 490.00 | 12 490.00 | | 12 490.00 |
VJ Loans taken out during the year | 28 052.00 | | | 28 052.00 |
VK Loans repaid during the year | 9 751.00 | | | 9 751.00 |
VP Miscellaneous | 9 464.00 | | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 194.00 | 19 194.00 | | 19 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 376.00 | | | 54 376.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 126.00 | 116 126.00 | | 116 126.00 |
VW VAT | 25 988.00 | 25 988.00 | | 25 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 752.00 | 345 733.00 | 23 019.00 | 368 752.00 |
