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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 14 490.00 | 6 153.00 | 8 337.00 | 14 490.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 310 031.00 | 6 153.00 | 303 878.00 | 310 031.00 |
BT Goods | 62 207.00 | | 62 207.00 | 62 207.00 |
BX Customers and related accounts | 22 136.00 | | 22 136.00 | 22 136.00 |
BZ Other receivables | 16 908.00 | | 16 908.00 | 16 908.00 |
CD Marketable securities | 69 765.00 | | 69 765.00 | 69 765.00 |
CF Cash and cash equivalents | 240 281.00 | | 240 281.00 | 240 281.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 412 783.00 | | 412 784.00 | 412 783.00 |
CO Grand total (0 to V) | 722 815.00 | 6 153.00 | 716 661.00 | 722 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 640.00 | 475 640.00 | | 475 640.00 |
DD Legal reserve (1) | 47 564.00 | 47 564.00 | | 47 564.00 |
DG Other reserves | 39 916.00 | 39 916.00 | | 39 916.00 |
DH Retained earnings | -242 726.00 | -248 416.00 | | -242 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 254.00 | 5 689.00 | | 120 254.00 |
DL TOTAL (I) | 440 647.00 | 320 394.00 | | 440 647.00 |
DU Loans and Debts from Credit Institutions (3) | 208 474.00 | 248 595.00 | | 208 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 758.00 | | 3 085.00 |
DX Trade payables and related accounts | 39 492.00 | 32 306.00 | | 39 492.00 |
DY Tax and social security liabilities | 24 963.00 | 44 359.00 | | 24 963.00 |
EA Other liabilities | | 6 178.00 | | |
EC TOTAL (IV) | 276 014.00 | 332 196.00 | | 276 014.00 |
EE Grand total (I to V) | 716 661.00 | 652 589.00 | | 716 661.00 |
EG Accrued income and payables due within one year | 104 937.00 | 123 051.00 | | 104 937.00 |
EI Including equity loans | 3 085.00 | | | 3 085.00 |
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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 | 310 031.00 | | | 310 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 310 031.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 490.00 | | | 14 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 2 114.00 | 4 039.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114.00 | 4 039.00 | | 2 114.00 |
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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 | 39 492.00 | 39 492.00 | | 39 492.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 22 136.00 | 22 136.00 | | 22 136.00 |
UY Staff and related accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
VB VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VH Loans with a maturity of more than one year at origin | 208 474.00 | 40 481.00 | 164 515.00 | 208 474.00 |
VI Group and Associates | 3 085.00 | | 3 085.00 | 3 085.00 |
VK Loans repaid during the year | 40 104.00 | | | 40 104.00 |
VM Income taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 071.00 | 40 530.00 | 541.00 | 41 071.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 014.00 | 104 937.00 | 167 600.00 | 276 014.00 |
