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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 110 448.00 | 110 448.00 | | 110 448.00 |
AT Other tangible assets | 113 631.00 | 106 440.00 | 7 191.00 | 113 631.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 278 854.00 | 216 888.00 | 61 965.00 | 278 854.00 |
BT Goods | 53 047.00 | | 53 047.00 | 53 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CD Marketable securities | 249 950.00 | | 249 950.00 | 249 950.00 |
CF Cash and cash equivalents | 230 652.00 | | 230 652.00 | 230 652.00 |
CJ TOTAL (II) | 543 572.00 | | 543 572.00 | 543 572.00 |
CO Grand total (0 to V) | 822 425.00 | 216 888.00 | 605 537.00 | 822 425.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 261 448.00 | 199 753.00 | | 261 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 845.00 | 61 695.00 | | 89 845.00 |
DL TOTAL (I) | 443 693.00 | 353 848.00 | | 443 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 037.00 | 10 016.00 | | 17 037.00 |
DX Trade payables and related accounts | 105 437.00 | 86 433.00 | | 105 437.00 |
DY Tax and social security liabilities | 38 067.00 | 120 567.00 | | 38 067.00 |
EA Other liabilities | 1 303.00 | 1 301.00 | | 1 303.00 |
EC TOTAL (IV) | 161 844.00 | 218 317.00 | | 161 844.00 |
EE Grand total (I to V) | 605 537.00 | 572 164.00 | | 605 537.00 |
EG Accrued income and payables due within one year | 161 844.00 | 218.00 | | 161 844.00 |
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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 | 278 805.00 | | 9 949.00 | 278 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 16 775.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 278 854.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 079.00 | | | 224 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 726.00 | | 9 949.00 | 16 726.00 |
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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 | 215 280.00 | 1 609.00 | | 215 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 280.00 | 1 609.00 | | 215 280.00 |
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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 | 105 437.00 | 105 437.00 | | 105 437.00 |
8C Staff and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 14 150.00 | 14 150.00 | | 14 150.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 17 037.00 | 17 037.00 | | 17 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 649.00 | 9 922.00 | 16 727.00 | 26 649.00 |
VW VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 844.00 | 161 844.00 | | 161 844.00 |
