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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 96 866.00 | 86 661.00 | 10 205.00 | 96 866.00 |
BD Other fixed assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 576 220.00 | 106 161.00 | 470 059.00 | 576 220.00 |
BT Goods | 105 911.00 | | 105 911.00 | 105 911.00 |
BX Customers and related accounts | 29 887.00 | | 29 887.00 | 29 887.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CD Marketable securities | 117 893.00 | | 117 893.00 | 117 893.00 |
CF Cash and cash equivalents | 62 401.00 | | 62 401.00 | 62 401.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 328 225.00 | | 328 225.00 | 328 225.00 |
CO Grand total (0 to V) | 904 445.00 | 106 161.00 | 798 284.00 | 904 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 309 890.00 | 251 513.00 | | 309 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 231.00 | 58 377.00 | | 53 231.00 |
DL TOTAL (I) | 391 921.00 | 338 690.00 | | 391 921.00 |
DU Loans and Debts from Credit Institutions (3) | 304 290.00 | 344 278.00 | | 304 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 722.00 | 38 106.00 | | 37 722.00 |
DX Trade payables and related accounts | 48 892.00 | 70 975.00 | | 48 892.00 |
DY Tax and social security liabilities | 15 459.00 | 26 814.00 | | 15 459.00 |
EC TOTAL (IV) | 406 363.00 | 480 173.00 | | 406 363.00 |
EE Grand total (I to V) | 798 284.00 | 818 863.00 | | 798 284.00 |
EG Accrued income and payables due within one year | 126 882.00 | 179 528.00 | | 126 882.00 |
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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 | 572 711.00 | | 3 509.00 | 572 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 854.00 | |
I4 DECREASES Grand Total | | | 576 220.00 | |
IO DECREASES Total including other intangible assets | | | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 000.00 | | | 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 157.00 | | 2 209.00 | 114 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 554.00 | | 1 300.00 | 16 554.00 |
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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 | 101 122.00 | 5 039.00 | | 101 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 122.00 | 5 039.00 | | 101 122.00 |
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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 | 48 892.00 | 48 892.00 | | 48 892.00 |
8C Staff and Related Accounts | 4 948.00 | 4 948.00 | | 4 948.00 |
8D Social Security and Other Social Organizations | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
UX Other trade receivables | 29 887.00 | 29 887.00 | | 29 887.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 304 290.00 | 24 810.00 | 177 800.00 | 304 290.00 |
VI Group and Associates | 37 722.00 | 37 722.00 | | 37 722.00 |
VK Loans repaid during the year | 39 988.00 | | | 39 988.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 283.00 | 42 020.00 | 5 263.00 | 47 283.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 363.00 | 126 882.00 | 177 800.00 | 406 363.00 |
