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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 230.00 | | 227 230.00 | 227 230.00 |
AT Other tangible assets | 120 577.00 | 68 871.00 | 51 706.00 | 120 577.00 |
BH Other financial assets | 48 301.00 | | 48 301.00 | 48 301.00 |
BJ TOTAL (I) | 396 108.00 | 68 871.00 | 327 237.00 | 396 108.00 |
BT Goods | 79 654.00 | | 79 654.00 | 79 654.00 |
BX Customers and related accounts | 30 093.00 | | 30 093.00 | 30 093.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 64 949.00 | | 64 949.00 | 64 949.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 180 414.00 | | 180 414.00 | 180 414.00 |
CO Grand total (0 to V) | 576 522.00 | 68 871.00 | 507 651.00 | 576 522.00 |
CP Shares due in less than one year | 48 301.00 | | | 48 301.00 |
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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 | 55 603.00 | 55 151.00 | | 55 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 883.00 | 16 452.00 | | 26 883.00 |
DL TOTAL (I) | 137 486.00 | 126 603.00 | | 137 486.00 |
DU Loans and Debts from Credit Institutions (3) | 105 891.00 | 130 002.00 | | 105 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 923.00 | 123 633.00 | | 146 923.00 |
DX Trade payables and related accounts | 88 205.00 | 101 218.00 | | 88 205.00 |
DY Tax and social security liabilities | 28 986.00 | 39 339.00 | | 28 986.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 130.00 | 140.00 | | 130.00 |
EC TOTAL (IV) | 370 165.00 | 394 361.00 | | 370 165.00 |
EE Grand total (I to V) | 507 651.00 | 520 964.00 | | 507 651.00 |
EG Accrued income and payables due within one year | 289 282.00 | 288 683.00 | | 289 282.00 |
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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 | 394 012.00 | | 2 096.00 | 394 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 301.00 | |
I4 DECREASES Grand Total | | | 396 108.00 | |
IO DECREASES Total including other intangible assets | | | 227 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 230.00 | | | 227 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 080.00 | | 1 496.00 | 119 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 701.00 | | 600.00 | 47 701.00 |
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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 | 55 025.00 | 13 847.00 | | 55 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 025.00 | 13 847.00 | | 55 025.00 |
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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 | 88 205.00 | 88 205.00 | | 88 205.00 |
8C Staff and Related Accounts | 10 759.00 | 10 759.00 | | 10 759.00 |
8D Social Security and Other Social Organizations | 14 175.00 | 14 175.00 | | 14 175.00 |
8E Income Taxes | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 48 301.00 | 48 301.00 | | 48 301.00 |
UX Other trade receivables | 30 093.00 | 30 093.00 | | 30 093.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 105 678.00 | 24 795.00 | 80 883.00 | 105 678.00 |
VI Group and Associates | 146 923.00 | 146 923.00 | | 146 923.00 |
VK Loans repaid during the year | 24 123.00 | | | 24 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 112.00 | 84 112.00 | | 84 112.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 165.00 | 289 282.00 | 80 883.00 | 370 165.00 |
