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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 300.00 | | 483 300.00 | 483 300.00 |
AT Other tangible assets | 75 177.00 | 43 587.00 | 31 590.00 | 75 177.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 559 413.00 | 43 587.00 | 515 826.00 | 559 413.00 |
BT Goods | 65 037.00 | | 65 037.00 | 65 037.00 |
BX Customers and related accounts | 22 649.00 | | 22 649.00 | 22 649.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CD Marketable securities | 53 326.00 | | 53 326.00 | 53 326.00 |
CF Cash and cash equivalents | 31 678.00 | | 31 678.00 | 31 678.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 181 717.00 | | 181 717.00 | 181 717.00 |
CO Grand total (0 to V) | 741 130.00 | 43 587.00 | 697 543.00 | 741 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 109 007.00 | 48 800.00 | | 109 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 226.00 | 60 208.00 | | 90 226.00 |
DL TOTAL (I) | 201 433.00 | 111 207.00 | | 201 433.00 |
DU Loans and Debts from Credit Institutions (3) | 51 462.00 | 109 490.00 | | 51 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 903.00 | 375 070.00 | | 366 903.00 |
DX Trade payables and related accounts | 58 639.00 | 53 240.00 | | 58 639.00 |
DY Tax and social security liabilities | 19 106.00 | 12 586.00 | | 19 106.00 |
EC TOTAL (IV) | 496 110.00 | 550 387.00 | | 496 110.00 |
EE Grand total (I to V) | 697 543.00 | 661 594.00 | | 697 543.00 |
EG Accrued income and payables due within one year | 129 208.00 | 123 978.00 | | 129 208.00 |
EI Including equity loans | 366 903.00 | | | 366 903.00 |
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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 | 553 571.00 | | 5 842.00 | 553 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 559 413.00 | |
IO DECREASES Total including other intangible assets | | | 483 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 300.00 | | | 483 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 111.00 | | 5 066.00 | 70 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 776.00 | 160.00 |
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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 | 35 297.00 | 8 290.00 | 43 587.00 | 35 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 297.00 | 8 290.00 | 43 587.00 | 35 297.00 |
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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 | 58 639.00 | 58 639.00 | | 58 639.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
8E Income Taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 22 649.00 | 22 649.00 | | 22 649.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 51 462.00 | 51 462.00 | | 51 462.00 |
VI Group and Associates | 366 903.00 | | 366 903.00 | 366 903.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 57 897.00 | | | 57 897.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 613.00 | 31 677.00 | 936.00 | 32 613.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 110.00 | 129 208.00 | 366 903.00 | 496 110.00 |
