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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AJ Other Intangible Assets | 11 241.00 | 10 548.00 | 693.00 | 11 241.00 |
AT Other tangible assets | 278 796.00 | 276 366.00 | 2 430.00 | 278 796.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 594 188.00 | 286 914.00 | 307 274.00 | 594 188.00 |
BT Goods | 282 440.00 | | 282 440.00 | 282 440.00 |
BX Customers and related accounts | 57 879.00 | | 57 879.00 | 57 879.00 |
BZ Other receivables | 158 869.00 | | 158 869.00 | 158 869.00 |
CF Cash and cash equivalents | 121 694.00 | | 121 694.00 | 121 694.00 |
CH Prepaid expenses | 21 022.00 | | 21 022.00 | 21 022.00 |
CJ TOTAL (II) | 641 905.00 | | 641 905.00 | 641 905.00 |
CO Grand total (0 to V) | 1 236 092.00 | 286 914.00 | 949 178.00 | 1 236 092.00 |
CP Shares due in less than one year | 777.00 | | | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 3 368.00 | 3 368.00 | | 3 368.00 |
DH Retained earnings | -113 564.00 | -80 235.00 | | -113 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 039.00 | -33 329.00 | | 8 039.00 |
DJ Investment subsidies | 703.00 | 1 105.00 | | 703.00 |
DL TOTAL (I) | 322 546.00 | 314 909.00 | | 322 546.00 |
DU Loans and Debts from Credit Institutions (3) | 7 215.00 | 20 442.00 | | 7 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 247.00 | 169 567.00 | | 153 247.00 |
DX Trade payables and related accounts | 427 699.00 | 363 764.00 | | 427 699.00 |
DY Tax and social security liabilities | 38 471.00 | 35 136.00 | | 38 471.00 |
EC TOTAL (IV) | 626 632.00 | 588 909.00 | | 626 632.00 |
EE Grand total (I to V) | 949 178.00 | 903 818.00 | | 949 178.00 |
EG Accrued income and payables due within one year | 621 406.00 | 581 694.00 | | 621 406.00 |
EI Including equity loans | 153 247.00 | | | 153 247.00 |
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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 | 594 188.00 | | | 594 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 594 188.00 | |
IO DECREASES Total including other intangible assets | | | 314 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 615.00 | | | 314 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 796.00 | | | 278 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 285 543.00 | 1 372.00 | | 285 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 864.00 | 684.00 | | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 679.00 | 688.00 | | 275 679.00 |
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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 | 427 699.00 | 427 699.00 | | 427 699.00 |
8C Staff and Related Accounts | 17 932.00 | 17 932.00 | | 17 932.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
UT Other financial assets | 777.00 | 777.00 | | 777.00 |
UX Other trade receivables | 57 879.00 | 57 879.00 | | 57 879.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
UZ Social Security, other social security organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 7 215.00 | 1 989.00 | 5 226.00 | 7 215.00 |
VI Group and Associates | 153 247.00 | 153 247.00 | | 153 247.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VM Income taxes | 10 289.00 | 10 289.00 | | 10 289.00 |
VP Miscellaneous | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 723.00 | 133 723.00 | | 133 723.00 |
VS Prepaid expenses | 21 022.00 | 21 022.00 | | 21 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 547.00 | 238 547.00 | | 238 547.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 632.00 | 621 406.00 | 5 226.00 | 626 632.00 |
