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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AT Other tangible assets | 298 516.00 | 149 093.00 | 149 424.00 | 298 516.00 |
BH Other financial assets | 14 298.00 | | 14 298.00 | 14 298.00 |
BJ TOTAL (I) | 797 815.00 | 149 093.00 | 648 722.00 | 797 815.00 |
BT Goods | 24 019.00 | | 24 019.00 | 24 019.00 |
BZ Other receivables | 281 800.00 | | 281 800.00 | 281 800.00 |
CF Cash and cash equivalents | 35 845.00 | | 35 845.00 | 35 845.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 347 881.00 | | 347 881.00 | 347 881.00 |
CO Grand total (0 to V) | 1 145 696.00 | 149 093.00 | 996 603.00 | 1 145 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 674.00 | | 1 500.00 |
DG Other reserves | 93 021.00 | | | 93 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 008.00 | 93 847.00 | | 66 008.00 |
DL TOTAL (I) | 175 530.00 | 109 522.00 | | 175 530.00 |
DP Provisions for Risks | 29 525.00 | 29 525.00 | | 29 525.00 |
DR TOTAL (IV) | 29 525.00 | 29 525.00 | | 29 525.00 |
DU Loans and Debts from Credit Institutions (3) | 437 638.00 | 456 621.00 | | 437 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 921.00 | 49 907.00 | | 46 921.00 |
DX Trade payables and related accounts | 227 814.00 | 205 903.00 | | 227 814.00 |
DY Tax and social security liabilities | 76 110.00 | 51 978.00 | | 76 110.00 |
EA Other liabilities | 3 065.00 | 3 065.00 | | 3 065.00 |
EC TOTAL (IV) | 791 548.00 | 767 475.00 | | 791 548.00 |
EE Grand total (I to V) | 996 603.00 | 906 522.00 | | 996 603.00 |
EI Including equity loans | 46 921.00 | | | 46 921.00 |
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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 | 735 139.00 | | 63 384.00 | 735 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 298.00 | |
I4 DECREASES Grand Total | | 709.00 | 797 815.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 298 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 009.00 | | 63 216.00 | 236 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | 168.00 | 14 130.00 |
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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 | 94 892.00 | 54 225.00 | 24.00 | 94 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 892.00 | 54 225.00 | 24.00 | 94 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 525.00 | | | 29 525.00 |
7C Grand total | 29 525.00 | | | 29 525.00 |
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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 | 227 814.00 | 227 814.00 | | 227 814.00 |
8C Staff and Related Accounts | 29 293.00 | 29 293.00 | | 29 293.00 |
8D Social Security and Other Social Organizations | 28 439.00 | 28 439.00 | | 28 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 14 298.00 | | 14 298.00 | 14 298.00 |
VB VAT | 32 918.00 | 32 918.00 | | 32 918.00 |
VC Group and associates | 229 140.00 | 229 140.00 | | 229 140.00 |
VH Loans with a maturity of more than one year at origin | 437 638.00 | 128 222.00 | 309 416.00 | 437 638.00 |
VI Group and Associates | 46 921.00 | 46 921.00 | | 46 921.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 983.00 | | | 118 983.00 |
VM Income taxes | 19 930.00 | 19 930.00 | | 19 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -189.00 | -189.00 | | -189.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 316.00 | 288 018.00 | 14 298.00 | 302 316.00 |
VW VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 548.00 | 482 132.00 | 309 416.00 | 791 548.00 |
