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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 66 058.00 | 26 421.00 | 39 637.00 | 66 058.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 691 219.00 | 26 421.00 | 664 798.00 | 691 219.00 |
BT Goods | 86 979.00 | | 86 979.00 | 86 979.00 |
BX Customers and related accounts | 17 843.00 | | 17 843.00 | 17 843.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 83 401.00 | | 83 401.00 | 83 401.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 300 076.00 | | 300 076.00 | 300 076.00 |
CO Grand total (0 to V) | 991 295.00 | 26 421.00 | 964 874.00 | 991 295.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 299.00 | 5 213.00 | | 8 299.00 |
DG Other reserves | 157 600.00 | 99 000.00 | | 157 600.00 |
DH Retained earnings | 66.00 | 41.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 576.00 | 61 711.00 | | 50 576.00 |
DL TOTAL (I) | 316 541.00 | 265 965.00 | | 316 541.00 |
DU Loans and Debts from Credit Institutions (3) | 282 984.00 | 315 429.00 | | 282 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 308.00 | 244 265.00 | | 252 308.00 |
DX Trade payables and related accounts | 91 020.00 | 79 038.00 | | 91 020.00 |
DY Tax and social security liabilities | 22 022.00 | 24 653.00 | | 22 022.00 |
EC TOTAL (IV) | 648 333.00 | 663 385.00 | | 648 333.00 |
EE Grand total (I to V) | 964 874.00 | 929 350.00 | | 964 874.00 |
EG Accrued income and payables due within one year | 146 202.00 | 136 241.00 | | 146 202.00 |
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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 | 663 939.00 | | 27 280.00 | 663 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 691 219.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 778.00 | | 27 280.00 | 38 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 17 722.00 | 8 699.00 | | 17 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 722.00 | 8 699.00 | | 17 722.00 |
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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 | 91 020.00 | 91 020.00 | | 91 020.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 17 843.00 | 17 843.00 | | 17 843.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 282 879.00 | 33 056.00 | 174 026.00 | 282 879.00 |
VI Group and Associates | 252 308.00 | | 252 308.00 | 252 308.00 |
VK Loans repaid during the year | 32 434.00 | | | 32 434.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 856.00 | 29 856.00 | | 29 856.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 333.00 | 146 202.00 | 426 334.00 | 648 333.00 |
