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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 38 778.00 | 17 722.00 | 21 056.00 | 38 778.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 663 939.00 | 17 722.00 | 646 217.00 | 663 939.00 |
BT Goods | 81 944.00 | | 81 944.00 | 81 944.00 |
BX Customers and related accounts | 6 871.00 | | 6 871.00 | 6 871.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 87 293.00 | | 87 293.00 | 87 293.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 283 133.00 | | 283 133.00 | 283 133.00 |
CO Grand total (0 to V) | 947 072.00 | 17 722.00 | 929 350.00 | 947 072.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 213.00 | 2 515.00 | | 5 213.00 |
DG Other reserves | 99 000.00 | 47 700.00 | | 99 000.00 |
DH Retained earnings | 41.00 | 88.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 711.00 | 53 952.00 | | 61 711.00 |
DL TOTAL (I) | 265 965.00 | 204 254.00 | | 265 965.00 |
DU Loans and Debts from Credit Institutions (3) | 315 429.00 | 347 265.00 | | 315 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 265.00 | 280 126.00 | | 244 265.00 |
DX Trade payables and related accounts | 79 038.00 | 69 157.00 | | 79 038.00 |
DY Tax and social security liabilities | 24 653.00 | 21 575.00 | | 24 653.00 |
EC TOTAL (IV) | 663 385.00 | 718 123.00 | | 663 385.00 |
EE Grand total (I to V) | 929 350.00 | 922 378.00 | | 929 350.00 |
EG Accrued income and payables due within one year | 136 241.00 | 122 683.00 | | 136 241.00 |
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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 | 663 939.00 | | | 663 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 663 939.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 778.00 | | | 38 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 10 924.00 | 6 798.00 | | 10 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 924.00 | 6 798.00 | | 10 924.00 |
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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 | 79 038.00 | 79 038.00 | | 79 038.00 |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 6 871.00 | | | 6 871.00 |
VB VAT | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 315 313.00 | 32 434.00 | 136 072.00 | 315 313.00 |
VI Group and Associates | 244 265.00 | | 244 265.00 | 244 265.00 |
VK Loans repaid during the year | 31 824.00 | | | 31 824.00 |
VM Income taxes | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | | | 1 282.00 |
VS Prepaid expenses | 3 259.00 | | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 056.00 | 14 056.00 | | 14 056.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 385.00 | 136 241.00 | 380 337.00 | 663 385.00 |
