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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 230.00 | | 227 230.00 | 227 230.00 |
AT Other tangible assets | 119 080.00 | 55 025.00 | 64 056.00 | 119 080.00 |
BH Other financial assets | 56 697.00 | | 56 697.00 | 56 697.00 |
BJ TOTAL (I) | 403 008.00 | 55 025.00 | 347 983.00 | 403 008.00 |
BT Goods | 80 743.00 | | 80 743.00 | 80 743.00 |
BX Customers and related accounts | 22 863.00 | 1 327.00 | 21 535.00 | 22 863.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 63 091.00 | | 63 091.00 | 63 091.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 174 308.00 | 1 327.00 | 172 981.00 | 174 308.00 |
CO Grand total (0 to V) | 577 316.00 | 56 352.00 | 520 964.00 | 577 316.00 |
CP Shares due in less than one year | 56 697.00 | | | 56 697.00 |
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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 |
DH Retained earnings | 55 151.00 | 44 994.00 | | 55 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 452.00 | 25 857.00 | | 16 452.00 |
DL TOTAL (I) | 126 603.00 | 125 851.00 | | 126 603.00 |
DU Loans and Debts from Credit Institutions (3) | 130 002.00 | 153 541.00 | | 130 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 633.00 | 109 571.00 | | 123 633.00 |
DX Trade payables and related accounts | 101 218.00 | 100 532.00 | | 101 218.00 |
DY Tax and social security liabilities | 39 339.00 | 39 618.00 | | 39 339.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 140.00 | | | 140.00 |
EC TOTAL (IV) | 394 361.00 | 403 263.00 | | 394 361.00 |
EE Grand total (I to V) | 520 964.00 | 529 114.00 | | 520 964.00 |
EG Accrued income and payables due within one year | 288 683.00 | 403 263.00 | | 288 683.00 |
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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 | 347 339.00 | | 55 669.00 | 347 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 697.00 | |
I4 DECREASES Grand Total | | | 403 008.00 | |
IO DECREASES Total including other intangible assets | | | 227 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 230.00 | | | 227 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 818.00 | | 7 263.00 | 111 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291.00 | | 48 406.00 | 8 291.00 |
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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 | 43 248.00 | 11 777.00 | | 43 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 248.00 | 11 777.00 | | 43 248.00 |
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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 | 101 218.00 | 101 218.00 | | 101 218.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 56 697.00 | 56 697.00 | | 56 697.00 |
UX Other trade receivables | 21 535.00 | 21 535.00 | | 21 535.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 129 801.00 | 24 123.00 | 103 401.00 | 129 801.00 |
VI Group and Associates | 123 633.00 | 123 633.00 | | 123 633.00 |
VK Loans repaid during the year | 23 470.00 | | | 23 470.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 171.00 | 87 171.00 | | 87 171.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 361.00 | 288 683.00 | 103 401.00 | 394 361.00 |
