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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 771.00 | | 55 771.00 | 55 771.00 |
AT Other tangible assets | 149 038.00 | 26 916.00 | 122 121.00 | 149 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 209 624.00 | 26 916.00 | 182 707.00 | 209 624.00 |
BT Goods | 188 794.00 | | 188 794.00 | 188 794.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 23 818.00 | | 23 818.00 | 23 818.00 |
CF Cash and cash equivalents | 527 448.00 | | 527 448.00 | 527 448.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 748 605.00 | | 748 605.00 | 748 605.00 |
CO Grand total (0 to V) | 958 230.00 | 26 916.00 | 931 313.00 | 958 230.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 157 811.00 | 99 522.00 | | 157 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 923.00 | 58 288.00 | | 92 923.00 |
DL TOTAL (I) | 318 934.00 | 226 011.00 | | 318 934.00 |
DU Loans and Debts from Credit Institutions (3) | 123 808.00 | 152 826.00 | | 123 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 790.00 | 32 220.00 | | 32 790.00 |
DX Trade payables and related accounts | 373 262.00 | 239 567.00 | | 373 262.00 |
DY Tax and social security liabilities | 82 516.00 | 34 172.00 | | 82 516.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 612 378.00 | 458 946.00 | | 612 378.00 |
EE Grand total (I to V) | 931 313.00 | 684 957.00 | | 931 313.00 |
EG Accrued income and payables due within one year | 514 869.00 | 335 664.00 | | 514 869.00 |
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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 | 195 101.00 | | 14 524.00 | 195 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 209 624.00 | |
IO DECREASES Total including other intangible assets | | | 55 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 771.00 | | | 55 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 515.00 | | 14 524.00 | 134 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
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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 | 11 382.00 | 15 535.00 | | 11 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 382.00 | 15 535.00 | | 11 382.00 |
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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 | 373 263.00 | 373 263.00 | | 373 263.00 |
8C Staff and Related Accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
8D Social Security and Other Social Organizations | 22 290.00 | 22 290.00 | | 22 290.00 |
8E Income Taxes | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 23 439.00 | 23 439.00 | | 23 439.00 |
VG Loans with a maturity of up to one year at origin | 123 808.00 | 26 299.00 | 86 480.00 | 123 808.00 |
VI Group and Associates | 32 791.00 | 32 791.00 | | 32 791.00 |
VK Loans repaid during the year | 29 018.00 | | | 29 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 8 470.00 | 8 470.00 | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 163.00 | 37 163.00 | 4.00 | 37 163.00 |
VW VAT | 39 330.00 | 39 330.00 | | 39 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 379.00 | 514 869.00 | 86 480.00 | 612 379.00 |
