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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AT Other tangible assets | 636 538.00 | 267 096.00 | 369 443.00 | 636 538.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 098 228.00 | 268 786.00 | 829 443.00 | 1 098 228.00 |
BT Goods | 447 249.00 | | 447 249.00 | 447 249.00 |
BZ Other receivables | 57 610.00 | | 57 610.00 | 57 610.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 332 792.00 | | 332 792.00 | 332 792.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 1 245 480.00 | | 1 245 480.00 | 1 245 480.00 |
CO Grand total (0 to V) | 2 343 709.00 | 268 786.00 | 2 074 923.00 | 2 343 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 681 099.00 | 1 625 949.00 | | 1 681 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 033.00 | 154 950.00 | | 70 033.00 |
DL TOTAL (I) | 1 806 132.00 | 1 835 899.00 | | 1 806 132.00 |
DU Loans and Debts from Credit Institutions (3) | 139 527.00 | 167 645.00 | | 139 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | 6 796.00 | | 6 933.00 |
DX Trade payables and related accounts | 24 491.00 | 34 236.00 | | 24 491.00 |
DY Tax and social security liabilities | 97 784.00 | 96 521.00 | | 97 784.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 268 791.00 | 305 254.00 | | 268 791.00 |
EE Grand total (I to V) | 2 074 923.00 | 2 141 354.00 | | 2 074 923.00 |
EG Accrued income and payables due within one year | 157 708.00 | 165 819.00 | | 157 708.00 |
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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 | 1 100 664.00 | | | 1 100 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 2 436.00 | 1 098 228.00 | |
IO DECREASES Total including other intangible assets | | | 446 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 636 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 690.00 | | | 446 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 974.00 | | | 638 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 215 314.00 | 55 907.00 | 2 436.00 | 215 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 624.00 | 55 907.00 | 2 436.00 | 213 624.00 |
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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 | 24 491.00 | 24 491.00 | | 24 491.00 |
8C Staff and Related Accounts | 39 161.00 | 39 161.00 | | 39 161.00 |
8D Social Security and Other Social Organizations | 20 596.00 | 20 596.00 | | 20 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VH Loans with a maturity of more than one year at origin | 139 527.00 | 28 444.00 | 111 082.00 | 139 527.00 |
VI Group and Associates | 6 933.00 | 6 933.00 | | 6 933.00 |
VK Loans repaid during the year | 28 099.00 | | | 28 099.00 |
VM Income taxes | 53 428.00 | 53 428.00 | | 53 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 997.00 | 14 997.00 | | 14 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 440.00 | 65 440.00 | 15 000.00 | 80 440.00 |
VW VAT | 23 029.00 | 23 029.00 | | 23 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 791.00 | 157 708.00 | 111 082.00 | 268 791.00 |
