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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 57 736.00 | 32 840.00 | 24 896.00 | 57 736.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 382 738.00 | 32 840.00 | 349 898.00 | 382 738.00 |
BT Goods | 131 273.00 | | 131 273.00 | 131 273.00 |
BX Customers and related accounts | 20 933.00 | | 20 933.00 | 20 933.00 |
BZ Other receivables | 16 953.00 | | 16 953.00 | 16 953.00 |
CD Marketable securities | 103 562.00 | | 103 562.00 | 103 562.00 |
CF Cash and cash equivalents | 213 755.00 | | 213 755.00 | 213 755.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 486 929.00 | | 486 929.00 | 486 929.00 |
CO Grand total (0 to V) | 869 667.00 | 32 840.00 | 836 827.00 | 869 667.00 |
CU Other investments | 4 842.00 | | 4 842.00 | 4 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 489 061.00 | 375 842.00 | | 489 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 636.00 | 113 218.00 | | 92 636.00 |
DL TOTAL (I) | 625 697.00 | 533 061.00 | | 625 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 888.00 | 54 888.00 | | 82 888.00 |
DX Trade payables and related accounts | 97 896.00 | 91 352.00 | | 97 896.00 |
DY Tax and social security liabilities | 30 347.00 | 39 585.00 | | 30 347.00 |
EC TOTAL (IV) | 211 130.00 | 185 825.00 | | 211 130.00 |
EE Grand total (I to V) | 836 827.00 | 718 886.00 | | 836 827.00 |
EG Accrued income and payables due within one year | 128 242.00 | 130 937.00 | | 128 242.00 |
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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 | 366 888.00 | | 15 850.00 | 366 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | | 382 738.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 748.00 | | 11 988.00 | 45 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 3 862.00 | 1 140.00 |
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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 | 27 511.00 | 5 329.00 | | 27 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 511.00 | 5 329.00 | | 27 511.00 |
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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 | 97 896.00 | 97 896.00 | | 97 896.00 |
8C Staff and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 14 377.00 | 14 377.00 | | 14 377.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 20 933.00 | 20 933.00 | | 20 933.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VI Group and Associates | 82 888.00 | | | 82 888.00 |
VM Income taxes | 13 050.00 | 13 050.00 | | 13 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 498.00 | 38 338.00 | 160.00 | 38 498.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 130.00 | 128 242.00 | | 211 130.00 |
