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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AT Other tangible assets | 20 576.00 | 11 135.00 | 9 440.00 | 20 576.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 509 086.00 | 11 135.00 | 497 950.00 | 509 086.00 |
BT Goods | 41 667.00 | | 41 667.00 | 41 667.00 |
BX Customers and related accounts | 14 910.00 | | 14 910.00 | 14 910.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CD Marketable securities | 251 979.00 | | 251 979.00 | 251 979.00 |
CF Cash and cash equivalents | 171 154.00 | | 171 154.00 | 171 154.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 486 124.00 | | 486 124.00 | 486 124.00 |
CO Grand total (0 to V) | 995 210.00 | 11 135.00 | 984 075.00 | 995 210.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 376 860.00 | | | 376 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 413.00 | | | 98 413.00 |
DL TOTAL (I) | 480 773.00 | | | 480 773.00 |
DU Loans and Debts from Credit Institutions (3) | 368 069.00 | | | 368 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 681.00 | | | 85 681.00 |
DX Trade payables and related accounts | 37 067.00 | | | 37 067.00 |
DY Tax and social security liabilities | 11 676.00 | | | 11 676.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 503 301.00 | | | 503 301.00 |
EE Grand total (I to V) | 984 075.00 | | | 984 075.00 |
EG Accrued income and payables due within one year | 176 614.00 | | | 176 614.00 |
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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 | 509 086.00 | | | 509 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 509 086.00 | |
IO DECREASES Total including other intangible assets | | | 488 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 000.00 | | | 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 576.00 | | | 20 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 7 602.00 | 3 533.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 602.00 | 3 533.00 | | 7 602.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 37 067.00 | 37 067.00 | | 37 067.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 14 910.00 | | | 14 910.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 368 069.00 | 41 382.00 | 176 929.00 | 368 069.00 |
VI Group and Associates | 84 999.00 | 84 999.00 | | 84 999.00 |
VK Loans repaid during the year | 40 375.00 | | | 40 375.00 |
VM Income taxes | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 384.00 | 21 324.00 | 60.00 | 21 384.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 301.00 | 176 614.00 | 176 929.00 | 503 301.00 |
