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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AT Other tangible assets | 69 311.00 | 49 790.00 | 19 521.00 | 69 311.00 |
BH Other financial assets | 31 272.00 | 3 420.00 | 27 852.00 | 31 272.00 |
BJ TOTAL (I) | 1 397 583.00 | 53 210.00 | 1 344 373.00 | 1 397 583.00 |
BT Goods | 176 268.00 | | 176 268.00 | 176 268.00 |
BX Customers and related accounts | 61 011.00 | | 61 011.00 | 61 011.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CD Marketable securities | 119 466.00 | | 119 466.00 | 119 466.00 |
CF Cash and cash equivalents | 232 228.00 | | 232 228.00 | 232 228.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 594 821.00 | | 594 821.00 | 594 821.00 |
CO Grand total (0 to V) | 1 992 404.00 | 53 210.00 | 1 939 194.00 | 1 992 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 982 989.00 | 808 216.00 | | 982 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 659.00 | 174 774.00 | | 162 659.00 |
DL TOTAL (I) | 1 200 649.00 | 1 037 989.00 | | 1 200 649.00 |
DP Provisions for Risks | 13 948.00 | | | 13 948.00 |
DR TOTAL (IV) | 13 948.00 | | | 13 948.00 |
DU Loans and Debts from Credit Institutions (3) | 589 947.00 | 707 620.00 | | 589 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 261.00 | 40 332.00 | | 36 261.00 |
DX Trade payables and related accounts | 50 441.00 | 35 283.00 | | 50 441.00 |
DY Tax and social security liabilities | 47 948.00 | 117 612.00 | | 47 948.00 |
EC TOTAL (IV) | 724 597.00 | 900 847.00 | | 724 597.00 |
EE Grand total (I to V) | 1 939 194.00 | 1 938 837.00 | | 1 939 194.00 |
EG Accrued income and payables due within one year | 253 802.00 | 310 900.00 | | 253 802.00 |
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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 | 1 392 589.00 | | 4 994.00 | 1 392 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 272.00 | |
I4 DECREASES Grand Total | | | 1 397 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 000.00 | | | 1 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 217.00 | | 3 094.00 | 66 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 372.00 | | 1 900.00 | 29 372.00 |
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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 | 40 900.00 | 8 890.00 | | 40 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 900.00 | 8 890.00 | | 40 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 104.00 | 1 316.00 | | 2 104.00 |
7B Total provisions for depreciation | 2 104.00 | 1 316.00 | | 2 104.00 |
7C Grand total | 2 104.00 | 1 316.00 | | 2 104.00 |
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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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 50 441.00 | 50 441.00 | | 50 441.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 542.00 | | 15 542.00 |
8E Income Taxes | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 31 272.00 | | 31 272.00 | 31 272.00 |
UX Other trade receivables | 61 011.00 | 61 011.00 | | 61 011.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 589 947.00 | 119 153.00 | 470 795.00 | 589 947.00 |
VI Group and Associates | 35 904.00 | 35 904.00 | | 35 904.00 |
VK Loans repaid during the year | 117 673.00 | | | 117 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 130.00 | 66 858.00 | 31 272.00 | 98 130.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 597.00 | 253 802.00 | 470 795.00 | 724 597.00 |
