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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 246.00 | | 428 246.00 | 428 246.00 |
AT Other tangible assets | 549 908.00 | 116 867.00 | 433 041.00 | 549 908.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 028 155.00 | 116 867.00 | 911 288.00 | 1 028 155.00 |
BL Raw materials, supplies | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 31 454.00 | | 31 454.00 | 31 454.00 |
CD Marketable securities | 100 048.00 | | 100 048.00 | 100 048.00 |
CF Cash and cash equivalents | 132 721.00 | | 132 721.00 | 132 721.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 274 575.00 | | 274 575.00 | 274 575.00 |
CO Grand total (0 to V) | 1 302 729.00 | 116 867.00 | 1 185 862.00 | 1 302 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 960.00 | 400.00 | | 51 960.00 |
DL TOTAL (I) | 57 360.00 | 5 400.00 | | 57 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 542.00 | 1 118 139.00 | | 981 542.00 |
DX Trade payables and related accounts | 109 953.00 | 57 811.00 | | 109 953.00 |
DY Tax and social security liabilities | 37 008.00 | 44 888.00 | | 37 008.00 |
EC TOTAL (IV) | 1 128 503.00 | 1 220 838.00 | | 1 128 503.00 |
EE Grand total (I to V) | 1 185 862.00 | 1 226 238.00 | | 1 185 862.00 |
EG Accrued income and payables due within one year | 432 789.00 | 385 981.00 | | 432 789.00 |
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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 | 1 028 155.00 | | | 1 028 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 028 155.00 | |
IO DECREASES Total including other intangible assets | | | 428 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 246.00 | | | 428 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 908.00 | | | 549 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 53 034.00 | 63 833.00 | | 53 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 034.00 | 63 833.00 | | 53 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 836 224.00 | 140 510.00 | 556 571.00 | 836 224.00 |
8B Suppliers and Related Accounts | 109 953.00 | 109 953.00 | | 109 953.00 |
8C Staff and Related Accounts | 12 744.00 | 12 744.00 | | 12 744.00 |
8D Social Security and Other Social Organizations | 15 146.00 | 15 146.00 | | 15 146.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 616.00 | | | 616.00 |
VB VAT | 14 112.00 | | | 14 112.00 |
VI Group and Associates | 145 318.00 | 145 318.00 | | 145 318.00 |
VK Loans repaid during the year | 139 143.00 | | | 139 143.00 |
VM Income taxes | 5 367.00 | | | 5 367.00 |
VP Miscellaneous | 10 138.00 | | | 10 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 9 347.00 | | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 417.00 | 41 417.00 | 50 000.00 | 91 417.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 503.00 | 432 789.00 | 556 571.00 | 1 128 503.00 |
