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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 870.00 | | 35 870.00 | 35 870.00 |
AT Other tangible assets | 12 906.00 | 585.00 | 12 321.00 | 12 906.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BF Loans | 65 248.00 | | 65 248.00 | 65 248.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 115 262.00 | 585.00 | 114 676.00 | 115 262.00 |
BT Goods | 329 322.00 | | 329 322.00 | 329 322.00 |
BX Customers and related accounts | 143 492.00 | 1 008.00 | 142 484.00 | 143 492.00 |
BZ Other receivables | 202 904.00 | | 202 904.00 | 202 904.00 |
CD Marketable securities | 42 164.00 | | 42 164.00 | 42 164.00 |
CF Cash and cash equivalents | 101 030.00 | | 101 030.00 | 101 030.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 819 247.00 | 1 008.00 | 818 239.00 | 819 247.00 |
CO Grand total (0 to V) | 934 509.00 | 1 593.00 | 932 916.00 | 934 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 20 407.00 | 8 418.00 | | 20 407.00 |
DG Other reserves | 633 155.00 | 405 372.00 | | 633 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681.00 | 239 772.00 | | -681.00 |
DL TOTAL (I) | 862 881.00 | 863 562.00 | | 862 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 998.00 | | 4.00 |
DX Trade payables and related accounts | 26 937.00 | 130 159.00 | | 26 937.00 |
DY Tax and social security liabilities | 38 477.00 | 52 528.00 | | 38 477.00 |
EA Other liabilities | 4 618.00 | 3 518.00 | | 4 618.00 |
EC TOTAL (IV) | 70 035.00 | 267 366.00 | | 70 035.00 |
EE Grand total (I to V) | 932 916.00 | 1 130 928.00 | | 932 916.00 |
EG Accrued income and payables due within one year | 70 035.00 | 217 862.00 | | 70 035.00 |
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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 | 1 238.00 | | 118 776.00 | 1 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 752.00 | 66 486.00 | |
I4 DECREASES Grand Total | | 4 752.00 | 115 262.00 | |
IO DECREASES Total including other intangible assets | | | 35 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | 70 000.00 | 1 238.00 |
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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 | | 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 585.00 | | |
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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 | 26 937.00 | 26 937.00 | | 26 937.00 |
8C Staff and Related Accounts | 7 131.00 | 7 131.00 | | 7 131.00 |
8D Social Security and Other Social Organizations | 11 824.00 | 11 824.00 | | 11 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UP Loans | 65 248.00 | 9 616.00 | 55 632.00 | 65 248.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 142 839.00 | 142 839.00 | | 142 839.00 |
VA Doubtful or disputed receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VC Group and associates | 161 880.00 | 161 880.00 | | 161 880.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 9 051.00 | 9 051.00 | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 827.00 | 27 827.00 | | 27 827.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 683.00 | 356 347.00 | 56 336.00 | 412 683.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 035.00 | 70 035.00 | | 70 035.00 |
