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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 000.00 | | 933 000.00 | 933 000.00 |
AT Other tangible assets | 190 494.00 | 175 956.00 | 14 538.00 | 190 494.00 |
BJ TOTAL (I) | 1 145 657.00 | 175 956.00 | 969 701.00 | 1 145 657.00 |
BT Goods | 144 454.00 | | 144 454.00 | 144 454.00 |
BX Customers and related accounts | 31 852.00 | | 31 852.00 | 31 852.00 |
BZ Other receivables | 26 285.00 | | 26 285.00 | 26 285.00 |
CD Marketable securities | 72 487.00 | | 72 487.00 | 72 487.00 |
CF Cash and cash equivalents | 109 168.00 | | 109 168.00 | 109 168.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 386 290.00 | | 386 290.00 | 386 290.00 |
CO Grand total (0 to V) | 1 531 947.00 | 175 956.00 | 1 355 991.00 | 1 531 947.00 |
CU Other investments | 22 163.00 | | 22 163.00 | 22 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 986 233.00 | 892 146.00 | | 986 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 987.00 | 94 087.00 | | 62 987.00 |
DL TOTAL (I) | 1 131 721.00 | 1 068 733.00 | | 1 131 721.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062.00 | 65 940.00 | | 9 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 738.00 | 74 738.00 | | 74 738.00 |
DX Trade payables and related accounts | 61 643.00 | 71 330.00 | | 61 643.00 |
DY Tax and social security liabilities | 77 936.00 | 83 439.00 | | 77 936.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 224 270.00 | 295 446.00 | | 224 270.00 |
EE Grand total (I to V) | 1 355 991.00 | 1 364 180.00 | | 1 355 991.00 |
EG Accrued income and payables due within one year | 148 835.00 | 211 652.00 | | 148 835.00 |
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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 | 1 141 626.00 | | 4 032.00 | 1 141 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 163.00 | |
I4 DECREASES Grand Total | | | 1 145 657.00 | |
IO DECREASES Total including other intangible assets | | | 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 000.00 | | | 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 049.00 | | 2 446.00 | 188 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 577.00 | | 1 586.00 | 20 577.00 |
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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 | 168 737.00 | 7 219.00 | | 168 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 737.00 | 7 219.00 | | 168 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 461.00 | | 461.00 | 461.00 |
7B Total provisions for depreciation | 461.00 | | 461.00 | 461.00 |
7C Grand total | 461.00 | | 461.00 | 461.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 61 643.00 | 61 643.00 | | 61 643.00 |
8C Staff and Related Accounts | 32 380.00 | 32 380.00 | | 32 380.00 |
8D Social Security and Other Social Organizations | 42 779.00 | 42 779.00 | | 42 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 31 852.00 | | | 31 852.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 9 055.00 | 8 359.00 | 697.00 | 9 055.00 |
VI Group and Associates | 74 738.00 | | | 74 738.00 |
VK Loans repaid during the year | 56 842.00 | | | 56 842.00 |
VM Income taxes | 21 341.00 | | | 21 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 181.00 | 60 181.00 | | 60 181.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 270.00 | 148 835.00 | 697.00 | 224 270.00 |
