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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 17 574.00 | 1 358.00 | 16 216.00 | 17 574.00 |
BH Other financial assets | 24 135.00 | | 24 135.00 | 24 135.00 |
BJ TOTAL (I) | 281 709.00 | 1 358.00 | 280 351.00 | 281 709.00 |
BT Goods | 131 453.00 | | 131 453.00 | 131 453.00 |
BX Customers and related accounts | 146 007.00 | 9 800.00 | 136 207.00 | 146 007.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 58 526.00 | | 58 526.00 | 58 526.00 |
CJ TOTAL (II) | 342 184.00 | 9 800.00 | 332 384.00 | 342 184.00 |
CO Grand total (0 to V) | 623 893.00 | 11 158.00 | 612 735.00 | 623 893.00 |
CP Shares due in less than one year | 24 135.00 | | | 24 135.00 |
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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 | 141 596.00 | 93 017.00 | | 141 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 640.00 | 48 579.00 | | 69 640.00 |
DL TOTAL (I) | 233 235.00 | 163 596.00 | | 233 235.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 552.00 | 163 762.00 | | 128 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 098.00 | 2 182.00 | | 26 098.00 |
DX Trade payables and related accounts | 99 693.00 | 63 010.00 | | 99 693.00 |
DY Tax and social security liabilities | 34 300.00 | 23 323.00 | | 34 300.00 |
EA Other liabilities | 50 856.00 | 37 303.00 | | 50 856.00 |
EC TOTAL (IV) | 339 499.00 | 289 580.00 | | 339 499.00 |
EE Grand total (I to V) | 612 735.00 | 493 176.00 | | 612 735.00 |
EG Accrued income and payables due within one year | 250 297.00 | 161 028.00 | | 250 297.00 |
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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 | 256 135.00 | | 35 574.00 | 256 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 135.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 281 709.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 17 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 17 574.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 18 000.00 | 6 135.00 |
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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 | 5 233.00 | 2 526.00 | 6 401.00 | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233.00 | 2 526.00 | 6 401.00 | 5 233.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 9 800.00 | | | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | | 9 800.00 |
7C Grand total | 49 800.00 | | | 49 800.00 |
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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 | 99 693.00 | 99 693.00 | | 99 693.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8E Income Taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 856.00 | 50 856.00 | | 50 856.00 |
UT Other financial assets | 24 135.00 | 24 135.00 | | 24 135.00 |
UX Other trade receivables | 146 007.00 | 146 007.00 | | 146 007.00 |
VA Doubtful or disputed receivables | | 146 007.00 | | |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 128 552.00 | 39 350.00 | 89 202.00 | 128 552.00 |
VI Group and Associates | 26 098.00 | 26 098.00 | | 26 098.00 |
VK Loans repaid during the year | 35 210.00 | | | 35 210.00 |
VP Miscellaneous | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 340.00 | 176 340.00 | | 176 340.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 499.00 | 250 297.00 | 89 202.00 | 339 499.00 |
