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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 300.00 | | 483 300.00 | 483 300.00 |
AT Other tangible assets | 70 111.00 | 35 297.00 | 34 814.00 | 70 111.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 553 571.00 | 35 297.00 | 518 274.00 | 553 571.00 |
BT Goods | 57 295.00 | | 57 295.00 | 57 295.00 |
BX Customers and related accounts | 21 309.00 | | 21 309.00 | 21 309.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CD Marketable securities | 40 012.00 | | 40 012.00 | 40 012.00 |
CF Cash and cash equivalents | 17 505.00 | | 17 505.00 | 17 505.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 143 320.00 | | 143 320.00 | 143 320.00 |
CO Grand total (0 to V) | 696 891.00 | 35 297.00 | 661 594.00 | 696 891.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 800.00 | | | 48 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 208.00 | 48 800.00 | | 60 208.00 |
DL TOTAL (I) | 111 207.00 | 51 000.00 | | 111 207.00 |
DU Loans and Debts from Credit Institutions (3) | 109 490.00 | 165 571.00 | | 109 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 070.00 | 374 408.00 | | 375 070.00 |
DX Trade payables and related accounts | 53 240.00 | 38 155.00 | | 53 240.00 |
DY Tax and social security liabilities | 12 586.00 | 33 724.00 | | 12 586.00 |
EC TOTAL (IV) | 550 387.00 | 611 858.00 | | 550 387.00 |
EE Grand total (I to V) | 661 594.00 | 662 858.00 | | 661 594.00 |
EG Accrued income and payables due within one year | 123 978.00 | 128 266.00 | | 123 978.00 |
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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 | 553 411.00 | | 160.00 | 553 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 553 571.00 | |
IO DECREASES Total including other intangible assets | | | 483 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 300.00 | | | 483 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 111.00 | | | 70 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 26 954.00 | 8 344.00 | | 26 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 954.00 | 8 344.00 | | 26 954.00 |
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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 | 53 240.00 | 53 240.00 | | 53 240.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 309.00 | | | 21 309.00 |
VB VAT | 958.00 | | | 958.00 |
VH Loans with a maturity of more than one year at origin | 109 490.00 | 58 152.00 | 51 338.00 | 109 490.00 |
VI Group and Associates | 375 070.00 | | 375 070.00 | 375 070.00 |
VK Loans repaid during the year | 55 949.00 | | | 55 949.00 |
VP Miscellaneous | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | | | 4 825.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 667.00 | 28 507.00 | 1 150.00 | 28 667.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 387.00 | 123 978.00 | 426 409.00 | 550 387.00 |
