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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 280 570.00 | | 1 280 570.00 | 1 280 570.00 |
AT Other tangible assets | 512 956.00 | 291 735.00 | 221 221.00 | 512 956.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 793 876.00 | 291 735.00 | 1 502 140.00 | 1 793 876.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CB Subscribed and called capital, not paid | 101 121.00 | | 101 121.00 | 101 121.00 |
CD Marketable securities | 103 358.00 | | 103 358.00 | 103 358.00 |
CF Cash and cash equivalents | 111 168.00 | | 111 168.00 | 111 168.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 323 336.00 | | 323 336.00 | 323 336.00 |
CO Grand total (0 to V) | 2 117 211.00 | 291 735.00 | 1 825 476.00 | 2 117 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 480.00 | 1 034 480.00 | | 1 034 480.00 |
DD Legal reserve (1) | 42 772.00 | 35 905.00 | | 42 772.00 |
DG Other reserves | 198 187.00 | 171 169.00 | | 198 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 838.00 | 137 332.00 | | 148 838.00 |
DL TOTAL (I) | 1 424 277.00 | 1 378 887.00 | | 1 424 277.00 |
DU Loans and Debts from Credit Institutions (3) | 259 792.00 | 301 562.00 | | 259 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 117.00 | 11 623.00 | | 6 117.00 |
DX Trade payables and related accounts | 18 090.00 | 23 500.00 | | 18 090.00 |
DY Tax and social security liabilities | 117 200.00 | 96 752.00 | | 117 200.00 |
EC TOTAL (IV) | 401 199.00 | 433 436.00 | | 401 199.00 |
EE Grand total (I to V) | 1 825 476.00 | 1 812 323.00 | | 1 825 476.00 |
EG Accrued income and payables due within one year | 358 357.00 | 433 436.00 | | 358 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 148.00 | 98 984.00 | | 146 148.00 |
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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 | 1 790 409.00 | 3 467.00 | | 1 790 409.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | 1 793 876.00 | | | 1 793 876.00 |
IO DECREASES Total including other intangible assets | 1 280 570.00 | | | 1 280 570.00 |
IY DECREASES Total Tangible Fixed Assets | 512 956.00 | | | 512 956.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 570.00 | | | 1 280 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 489.00 | 3 467.00 | | 509 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 237 637.00 | 54 098.00 | | 237 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 637.00 | 54 098.00 | | 237 637.00 |
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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 | 18 090.00 | 18 090.00 | | 18 090.00 |
8C Staff and Related Accounts | 36 772.00 | 36 772.00 | | 36 772.00 |
8D Social Security and Other Social Organizations | 70 949.00 | 70 949.00 | | 70 949.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 5 756.00 | | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 146 148.00 | 146 148.00 | | 146 148.00 |
VH Loans with a maturity of more than one year at origin | 113 644.00 | 70 802.00 | 42 842.00 | 113 644.00 |
VI Group and Associates | 6 117.00 | 6 117.00 | | 6 117.00 |
VK Loans repaid during the year | 88 864.00 | | | 88 864.00 |
VM Income taxes | 24 403.00 | | | 24 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 160.00 | 108 810.00 | 350.00 | 109 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 199.00 | 358 357.00 | 42 842.00 | 401 199.00 |
