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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 61 344.00 | 9 273.00 | 52 071.00 | 61 344.00 |
BB Receivables related to investments | 172 331.00 | | 172 331.00 | 172 331.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 246 813.00 | 9 273.00 | 237 540.00 | 246 813.00 |
BT Goods | 252 697.00 | | 252 697.00 | 252 697.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 191 974.00 | | 191 974.00 | 191 974.00 |
CF Cash and cash equivalents | 233 011.00 | | 233 011.00 | 233 011.00 |
CH Prepaid expenses | 14 417.00 | | 14 417.00 | 14 417.00 |
CJ TOTAL (II) | 758 126.00 | | 758 126.00 | 758 126.00 |
CO Grand total (0 to V) | 1 004 938.00 | 9 273.00 | 995 666.00 | 1 004 938.00 |
CU Other investments | 5 009.00 | | 5 009.00 | 5 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 344 761.00 | 322 149.00 | | 344 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 378.00 | 22 612.00 | | 21 378.00 |
DL TOTAL (I) | 382 908.00 | 361 530.00 | | 382 908.00 |
DQ Provisions for Expenses | 16 981.00 | 16 981.00 | | 16 981.00 |
DR TOTAL (IV) | 16 981.00 | 16 981.00 | | 16 981.00 |
DU Loans and Debts from Credit Institutions (3) | 330 183.00 | 663 494.00 | | 330 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 210.00 | 207 210.00 | | 221 210.00 |
DX Trade payables and related accounts | 16 715.00 | 17 009.00 | | 16 715.00 |
DY Tax and social security liabilities | 25 060.00 | 26 980.00 | | 25 060.00 |
EA Other liabilities | 2 609.00 | 2 516.00 | | 2 609.00 |
EC TOTAL (IV) | 595 777.00 | 917 210.00 | | 595 777.00 |
EE Grand total (I to V) | 995 666.00 | 1 295 721.00 | | 995 666.00 |
EG Accrued income and payables due within one year | 278 426.00 | 596 766.00 | | 278 426.00 |
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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 | 233 655.00 | | 74 571.00 | 233 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 846.00 | |
I4 DECREASES Grand Total | | 61 413.00 | 246 813.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 413.00 | 61 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 053.00 | | 52 704.00 | 70 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 980.00 | | 21 867.00 | 155 980.00 |
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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 | 15 098.00 | 9 077.00 | 14 902.00 | 15 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 098.00 | 9 077.00 | 14 902.00 | 15 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 981.00 | | | 16 981.00 |
7C Grand total | 16 981.00 | | | 16 981.00 |
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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 | 16 715.00 | 16 715.00 | | 16 715.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UL Receivables related to investments | 172 331.00 | 172 331.00 | | 172 331.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 280 328.00 | 280 328.00 | | 280 328.00 |
VH Loans with a maturity of more than one year at origin | 49 855.00 | 12 368.00 | 37 487.00 | 49 855.00 |
VI Group and Associates | 221 210.00 | 221 210.00 | | 221 210.00 |
VJ Loans taken out during the year | 50 200.00 | | | 50 200.00 |
VK Loans repaid during the year | 369 511.00 | | | 369 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 808.00 | 190 808.00 | | 190 808.00 |
VS Prepaid expenses | 14 417.00 | 14 417.00 | | 14 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 229.00 | 444 722.00 | 507.00 | 445 229.00 |
VW VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 777.00 | 558 290.00 | 37 487.00 | 595 777.00 |
