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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 000.00 | | 933 000.00 | 933 000.00 |
AT Other tangible assets | 214 497.00 | 192 541.00 | 21 956.00 | 214 497.00 |
BJ TOTAL (I) | 1 171 660.00 | 192 541.00 | 979 119.00 | 1 171 660.00 |
BT Goods | 160 773.00 | | 160 773.00 | 160 773.00 |
BX Customers and related accounts | 34 682.00 | | 34 682.00 | 34 682.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CD Marketable securities | 51 714.00 | | 51 714.00 | 51 714.00 |
CF Cash and cash equivalents | 184 328.00 | | 184 328.00 | 184 328.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 441 099.00 | | 441 099.00 | 441 099.00 |
CO Grand total (0 to V) | 1 612 760.00 | 192 541.00 | 1 420 218.00 | 1 612 760.00 |
CU Other investments | 24 163.00 | | 24 163.00 | 24 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 50 243.00 | 52 272.00 | | 50 243.00 |
DH Retained earnings | 986 233.00 | 986 233.00 | | 986 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 109.00 | 37 971.00 | | 54 109.00 |
DL TOTAL (I) | 1 173 085.00 | 1 158 976.00 | | 1 173 085.00 |
DU Loans and Debts from Credit Institutions (3) | 11 959.00 | 18 571.00 | | 11 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 641.00 | 74 738.00 | | 74 641.00 |
DX Trade payables and related accounts | 66 793.00 | 52 143.00 | | 66 793.00 |
DY Tax and social security liabilities | 93 740.00 | 80 274.00 | | 93 740.00 |
EC TOTAL (IV) | 247 133.00 | 225 727.00 | | 247 133.00 |
EE Grand total (I to V) | 1 420 218.00 | 1 384 704.00 | | 1 420 218.00 |
EG Accrued income and payables due within one year | 166 524.00 | 139 035.00 | | 166 524.00 |
EI Including equity loans | 74 641.00 | | | 74 641.00 |
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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 | 1 166 552.00 | | 5 108.00 | 1 166 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 163.00 | |
I4 DECREASES Grand Total | | | 1 171 660.00 | |
IO DECREASES Total including other intangible assets | | | 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 000.00 | | | 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 189.00 | | 4 308.00 | 210 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 363.00 | | 800.00 | 23 363.00 |
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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 | 184 226.00 | 8 315.00 | | 184 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 226.00 | 8 315.00 | | 184 226.00 |
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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 | 66 793.00 | 66 793.00 | | 66 793.00 |
8C Staff and Related Accounts | 51 992.00 | 51 992.00 | | 51 992.00 |
8D Social Security and Other Social Organizations | 30 193.00 | 30 193.00 | | 30 193.00 |
8E Income Taxes | 7 643.00 | 7 643.00 | | 7 643.00 |
UX Other trade receivables | 34 682.00 | 34 682.00 | | 34 682.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 954.00 | 5 985.00 | 5 968.00 | 11 954.00 |
VI Group and Associates | 74 641.00 | | | 74 641.00 |
VK Loans repaid during the year | 6 610.00 | | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 286.00 | 44 286.00 | | 44 286.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 133.00 | 166 524.00 | 5 968.00 | 247 133.00 |
