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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AT Other tangible assets | 137 806.00 | 92 109.00 | 45 697.00 | 137 806.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 2 643 742.00 | 92 109.00 | 2 551 634.00 | 2 643 742.00 |
BT Goods | 202 559.00 | | 202 559.00 | 202 559.00 |
BX Customers and related accounts | 38 589.00 | | 38 589.00 | 38 589.00 |
BZ Other receivables | 296 820.00 | | 296 820.00 | 296 820.00 |
CF Cash and cash equivalents | 244 793.00 | | 244 793.00 | 244 793.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 783 028.00 | | 783 028.00 | 783 028.00 |
CO Grand total (0 to V) | 3 426 770.00 | 92 109.00 | 3 334 662.00 | 3 426 770.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -281 545.00 | -355 502.00 | | -281 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 609.00 | 73 957.00 | | 20 609.00 |
DL TOTAL (I) | -259 936.00 | -280 545.00 | | -259 936.00 |
DS Convertible Bond Issues | 844 898.00 | 844 898.00 | | 844 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 020.00 | 1 556 333.00 | | 1 531 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 249.00 | | 1 268.00 |
DX Trade payables and related accounts | 150 021.00 | 958 230.00 | | 150 021.00 |
DY Tax and social security liabilities | 48 639.00 | 101 497.00 | | 48 639.00 |
EA Other liabilities | 1 018 753.00 | 71 958.00 | | 1 018 753.00 |
EC TOTAL (IV) | 3 594 598.00 | 3 533 165.00 | | 3 594 598.00 |
EE Grand total (I to V) | 3 334 662.00 | 3 252 620.00 | | 3 334 662.00 |
EG Accrued income and payables due within one year | 1 192 099.00 | 2 356 330.00 | | 1 192 099.00 |
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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 | 2 634 771.00 | | 8 971.00 | 2 634 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937.00 | |
I4 DECREASES Grand Total | | | 2 643 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 000.00 | | | 2 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 835.00 | | 8 971.00 | 128 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 78 172.00 | 13 937.00 | | 78 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 172.00 | 13 937.00 | | 78 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 844 898.00 | | | 844 898.00 |
8B Suppliers and Related Accounts | 150 021.00 | 150 021.00 | | 150 021.00 |
8C Staff and Related Accounts | 23 489.00 | 23 489.00 | | 23 489.00 |
8D Social Security and Other Social Organizations | 22 802.00 | 22 802.00 | | 22 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 753.00 | 1 018 753.00 | | 1 018 753.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
UX Other trade receivables | 38 589.00 | | | 38 589.00 |
UY Staff and related accounts | 2 260.00 | | | 2 260.00 |
VB VAT | 20 803.00 | | | 20 803.00 |
VG Loans with a maturity of up to one year at origin | 1 531 020.00 | -25 313.00 | | 1 531 020.00 |
VI Group and Associates | 1 268.00 | | 1 268.00 | 1 268.00 |
VJ Loans taken out during the year | 36 354.00 | | | 36 354.00 |
VK Loans repaid during the year | 51 000.00 | | | 51 000.00 |
VM Income taxes | 13 571.00 | | | 13 571.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 026.00 | | | 260 026.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 111.00 | 335 676.00 | 5 435.00 | 341 111.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 598.00 | 1 192 099.00 | 1 268.00 | 3 594 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
