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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 636.00 | | 677 636.00 | 677 636.00 |
AT Other tangible assets | 150 439.00 | 29 033.00 | 121 406.00 | 150 439.00 |
BD Other fixed assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BF Loans | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 835 658.00 | 29 033.00 | 806 625.00 | 835 658.00 |
BT Goods | 106 159.00 | | 106 159.00 | 106 159.00 |
BX Customers and related accounts | 34 738.00 | | 34 738.00 | 34 738.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CD Marketable securities | 20 268.00 | | 20 268.00 | 20 268.00 |
CF Cash and cash equivalents | 441 512.00 | | 441 512.00 | 441 512.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 613 783.00 | | 613 783.00 | 613 783.00 |
CO Grand total (0 to V) | 1 449 442.00 | 29 033.00 | 1 420 408.00 | 1 449 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 294.00 | 765 294.00 | | 765 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 467.00 | 115 445.00 | | 139 467.00 |
DL TOTAL (I) | 904 761.00 | 880 739.00 | | 904 761.00 |
DU Loans and Debts from Credit Institutions (3) | 84 836.00 | 115 283.00 | | 84 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 559.00 | 119 170.00 | | 140 559.00 |
DX Trade payables and related accounts | 227 387.00 | 259 051.00 | | 227 387.00 |
DY Tax and social security liabilities | 60 341.00 | 53 698.00 | | 60 341.00 |
EA Other liabilities | 2 525.00 | 2 859.00 | | 2 525.00 |
EC TOTAL (IV) | 515 647.00 | 550 061.00 | | 515 647.00 |
EE Grand total (I to V) | 1 420 408.00 | 1 430 800.00 | | 1 420 408.00 |
EG Accrued income and payables due within one year | 461 493.00 | 465 258.00 | | 461 493.00 |
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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 | 832 218.00 | | 4 640.00 | 832 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 583.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 835 658.00 | |
IO DECREASES Total including other intangible assets | | | 677 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 636.00 | | | 677 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 439.00 | | | 150 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | 4 640.00 | 4 143.00 |
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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 | 19 385.00 | 9 648.00 | | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 385.00 | 9 648.00 | | 19 385.00 |
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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 | 227 387.00 | 227 387.00 | | 227 387.00 |
8C Staff and Related Accounts | 35 280.00 | 35 280.00 | | 35 280.00 |
8D Social Security and Other Social Organizations | 22 061.00 | 22 061.00 | | 22 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UP Loans | 2 783.00 | 1 200.00 | 1 583.00 | 2 783.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 34 738.00 | 34 738.00 | | 34 738.00 |
VB VAT | 6 014.00 | 6 014.00 | | 6 014.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 84 803.00 | 30 649.00 | 54 154.00 | 84 803.00 |
VI Group and Associates | 140 559.00 | 140 559.00 | | 140 559.00 |
VK Loans repaid during the year | 30 435.00 | | | 30 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 788.00 | 47 045.00 | 1 743.00 | 48 788.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 647.00 | 461 493.00 | 54 154.00 | 515 647.00 |
