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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 140 000.00 | 9 324.00 | 130 676.00 | 140 000.00 |
AT Other tangible assets | 227 306.00 | 128 353.00 | 98 954.00 | 227 306.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 904 813.00 | 137 677.00 | 767 136.00 | 904 813.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 229 445.00 | | 229 445.00 | 229 445.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 219 234.00 | | 219 234.00 | 219 234.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 454 404.00 | | 454 404.00 | 454 404.00 |
CO Grand total (0 to V) | 1 359 217.00 | 137 677.00 | 1 221 540.00 | 1 359 217.00 |
CP Shares due in less than one year | 7 507.00 | | | 7 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 561 262.00 | 502 387.00 | | 561 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 876.00 | 58 876.00 | | 79 876.00 |
DL TOTAL (I) | 663 139.00 | 583 262.00 | | 663 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 264.00 | 434 282.00 | | 386 264.00 |
DX Trade payables and related accounts | 106 889.00 | 103 076.00 | | 106 889.00 |
DY Tax and social security liabilities | 65 249.00 | 53 470.00 | | 65 249.00 |
EC TOTAL (IV) | 558 402.00 | 590 827.00 | | 558 402.00 |
EE Grand total (I to V) | 1 221 540.00 | 1 174 090.00 | | 1 221 540.00 |
EI Including equity loans | 386 264.00 | | | 386 264.00 |
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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 | 840 207.00 | | 79 606.00 | 840 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 904 813.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 367 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 700.00 | | 79 606.00 | 302 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 507.00 | | | 7 507.00 |
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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 | 130 798.00 | 21 878.00 | 15 000.00 | 130 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 798.00 | 21 878.00 | 15 000.00 | 130 798.00 |
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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 | 106 889.00 | 106 889.00 | | 106 889.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 579.00 | | | 579.00 |
VI Group and Associates | 386 264.00 | 386 264.00 | | 386 264.00 |
VM Income taxes | 549.00 | | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 031.00 | 12 031.00 | | 12 031.00 |
VW VAT | 38 975.00 | 38 975.00 | | 38 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 402.00 | 558 402.00 | | 558 402.00 |
