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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 000.00 | | 933 000.00 | 933 000.00 |
AT Other tangible assets | 210 189.00 | 184 226.00 | 25 963.00 | 210 189.00 |
BJ TOTAL (I) | 1 166 552.00 | 184 226.00 | 982 326.00 | 1 166 552.00 |
BT Goods | 152 045.00 | | 152 045.00 | 152 045.00 |
BX Customers and related accounts | 31 236.00 | | 31 236.00 | 31 236.00 |
BZ Other receivables | 19 974.00 | | 19 974.00 | 19 974.00 |
CD Marketable securities | 51 389.00 | | 51 389.00 | 51 389.00 |
CF Cash and cash equivalents | 147 311.00 | | 147 311.00 | 147 311.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 402 377.00 | | 402 377.00 | 402 377.00 |
CO Grand total (0 to V) | 1 568 930.00 | 184 226.00 | 1 384 704.00 | 1 568 930.00 |
CU Other investments | 23 363.00 | | 23 363.00 | 23 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 52 272.00 | | | 52 272.00 |
DH Retained earnings | 986 233.00 | 986 233.00 | | 986 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 971.00 | 62 987.00 | | 37 971.00 |
DL TOTAL (I) | 1 158 976.00 | 1 131 721.00 | | 1 158 976.00 |
DU Loans and Debts from Credit Institutions (3) | 18 571.00 | 9 062.00 | | 18 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 738.00 | 74 738.00 | | 74 738.00 |
DX Trade payables and related accounts | 52 143.00 | 61 643.00 | | 52 143.00 |
DY Tax and social security liabilities | 80 274.00 | 77 936.00 | | 80 274.00 |
EA Other liabilities | | 891.00 | | |
EC TOTAL (IV) | 225 727.00 | 224 270.00 | | 225 727.00 |
EE Grand total (I to V) | 1 384 704.00 | 1 355 991.00 | | 1 384 704.00 |
EG Accrued income and payables due within one year | 139 035.00 | 148 835.00 | | 139 035.00 |
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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 | 1 145 657.00 | | 20 895.00 | 1 145 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 363.00 | |
I4 DECREASES Grand Total | | | 1 166 552.00 | |
IO DECREASES Total including other intangible assets | | | 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 000.00 | | | 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 494.00 | | 19 695.00 | 190 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 163.00 | | 1 200.00 | 22 163.00 |
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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 | 175 956.00 | 8 270.00 | | 175 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 956.00 | 8 270.00 | | 175 956.00 |
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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 | 52 143.00 | 52 143.00 | | 52 143.00 |
8C Staff and Related Accounts | 51 612.00 | 51 612.00 | | 51 612.00 |
8D Social Security and Other Social Organizations | 25 347.00 | 25 347.00 | | 25 347.00 |
UX Other trade receivables | 31 236.00 | 31 236.00 | | 31 236.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 564.00 | 6 610.00 | 11 954.00 | 18 564.00 |
VI Group and Associates | 74 738.00 | | | 74 738.00 |
VJ Loans taken out during the year | 21 945.00 | | | 21 945.00 |
VK Loans repaid during the year | 12 437.00 | | | 12 437.00 |
VM Income taxes | 12 633.00 | 12 633.00 | | 12 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 634.00 | 51 634.00 | | 51 634.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 727.00 | 139 035.00 | 11 954.00 | 225 727.00 |
