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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 74 324.00 | 38 302.00 | 36 022.00 | 74 324.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 700 285.00 | 38 302.00 | 661 983.00 | 700 285.00 |
BT Goods | 86 349.00 | | 86 349.00 | 86 349.00 |
BX Customers and related accounts | 13 676.00 | | 13 676.00 | 13 676.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CD Marketable securities | 100 096.00 | | 100 096.00 | 100 096.00 |
CF Cash and cash equivalents | 104 134.00 | | 104 134.00 | 104 134.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 309 124.00 | | 309 124.00 | 309 124.00 |
CO Grand total (0 to V) | 1 009 410.00 | 38 302.00 | 971 107.00 | 1 009 410.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 802.00 | | 802.00 | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 299.00 | | 10 000.00 |
DG Other reserves | 206 500.00 | 157 600.00 | | 206 500.00 |
DH Retained earnings | 41.00 | 66.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 367.00 | 50 576.00 | | 53 367.00 |
DL TOTAL (I) | 369 908.00 | 316 541.00 | | 369 908.00 |
DU Loans and Debts from Credit Institutions (3) | 249 916.00 | 282 984.00 | | 249 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 855.00 | 252 308.00 | | 247 855.00 |
DX Trade payables and related accounts | 81 365.00 | 91 020.00 | | 81 365.00 |
DY Tax and social security liabilities | 21 763.00 | 22 022.00 | | 21 763.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 601 199.00 | 648 333.00 | | 601 199.00 |
EE Grand total (I to V) | 971 107.00 | 964 874.00 | | 971 107.00 |
EI Including equity loans | 247 855.00 | | | 247 855.00 |
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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 | 691 219.00 | | 9 066.00 | 691 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 700 285.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 058.00 | | 8 266.00 | 66 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 800.00 | 162.00 |
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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 | 26 421.00 | 11 881.00 | | 26 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 421.00 | 11 881.00 | | 26 421.00 |
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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 | 81 365.00 | 81 365.00 | | 81 365.00 |
8C Staff and Related Accounts | 7 116.00 | 7 116.00 | | 7 116.00 |
8D Social Security and Other Social Organizations | 8 246.00 | 8 246.00 | | 8 246.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 676.00 | 13 676.00 | | 13 676.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VG Loans with a maturity of up to one year at origin | 249 916.00 | 33 781.00 | 178 381.00 | 249 916.00 |
VI Group and Associates | 247 855.00 | | 247 855.00 | 247 855.00 |
VK Loans repaid during the year | 33 055.00 | | | 33 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 706.00 | 18 706.00 | | 18 706.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 199.00 | 137 209.00 | 426 236.00 | 601 199.00 |
