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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 94 657.00 | 81 622.00 | 13 035.00 | 94 657.00 |
BD Other fixed assets | 11 291.00 | | 11 291.00 | 11 291.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 572 711.00 | 101 122.00 | 471 589.00 | 572 711.00 |
BT Goods | 97 663.00 | | 97 663.00 | 97 663.00 |
BX Customers and related accounts | 31 822.00 | | 31 822.00 | 31 822.00 |
BZ Other receivables | 12 123.00 | | 12 123.00 | 12 123.00 |
CD Marketable securities | 120 339.00 | | 120 339.00 | 120 339.00 |
CF Cash and cash equivalents | 84 788.00 | | 84 788.00 | 84 788.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 347 274.00 | | 347 274.00 | 347 274.00 |
CO Grand total (0 to V) | 919 985.00 | 101 122.00 | 818 863.00 | 919 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 251 513.00 | 189 569.00 | | 251 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 377.00 | 61 944.00 | | 58 377.00 |
DL TOTAL (I) | 338 690.00 | 280 313.00 | | 338 690.00 |
DU Loans and Debts from Credit Institutions (3) | 344 278.00 | 387 680.00 | | 344 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 106.00 | 22 996.00 | | 38 106.00 |
DX Trade payables and related accounts | 70 975.00 | 75 143.00 | | 70 975.00 |
DY Tax and social security liabilities | 26 814.00 | 25 503.00 | | 26 814.00 |
EC TOTAL (IV) | 480 173.00 | 511 322.00 | | 480 173.00 |
EE Grand total (I to V) | 818 863.00 | 791 635.00 | | 818 863.00 |
EG Accrued income and payables due within one year | 179 528.00 | 167 044.00 | | 179 528.00 |
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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 | 563 784.00 | | 8 927.00 | 563 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 554.00 | |
I4 DECREASES Grand Total | | | 572 711.00 | |
IO DECREASES Total including other intangible assets | | | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 000.00 | | | 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 581.00 | | 7 577.00 | 106 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 204.00 | | 1 350.00 | 15 204.00 |
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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 | 96 937.00 | 4 185.00 | | 96 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 937.00 | 4 185.00 | | 96 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 70 975.00 | 70 975.00 | | 70 975.00 |
8C Staff and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 10 940.00 | 10 940.00 | | 10 940.00 |
UT Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
UX Other trade receivables | 31 822.00 | 31 822.00 | | 31 822.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 344 278.00 | 43 633.00 | 176 861.00 | 344 278.00 |
VI Group and Associates | 38 055.00 | 38 055.00 | | 38 055.00 |
VK Loans repaid during the year | 43 402.00 | | | 43 402.00 |
VM Income taxes | 7 190.00 | 7 190.00 | | 7 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 747.00 | 44 484.00 | 5 263.00 | 49 747.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 173.00 | 179 528.00 | 176 861.00 | 480 173.00 |
