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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 300.00 | | 483 300.00 | 483 300.00 |
AT Other tangible assets | 70 585.00 | 46 336.00 | 24 250.00 | 70 585.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 554 821.00 | 46 336.00 | 508 486.00 | 554 821.00 |
BT Goods | 73 196.00 | | 73 196.00 | 73 196.00 |
BX Customers and related accounts | 39 006.00 | | 39 006.00 | 39 006.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CD Marketable securities | 58 977.00 | | 58 977.00 | 58 977.00 |
CF Cash and cash equivalents | 30 960.00 | | 30 960.00 | 30 960.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 211 206.00 | | 211 206.00 | 211 206.00 |
CO Grand total (0 to V) | 766 027.00 | 46 336.00 | 719 691.00 | 766 027.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 199 233.00 | 109 007.00 | | 199 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 468.00 | 90 226.00 | | 85 468.00 |
DL TOTAL (I) | 286 901.00 | 201 433.00 | | 286 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 359 125.00 | 366 903.00 | | 359 125.00 |
DX Trade payables and related accounts | 60 617.00 | 58 639.00 | | 60 617.00 |
DY Tax and social security liabilities | 13 048.00 | 19 106.00 | | 13 048.00 |
EC TOTAL (IV) | 432 791.00 | 496 110.00 | | 432 791.00 |
EE Grand total (I to V) | 719 691.00 | 697 543.00 | | 719 691.00 |
EG Accrued income and payables due within one year | 73 666.00 | 129 208.00 | | 73 666.00 |
EI Including equity loans | 359 125.00 | | | 359 125.00 |
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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 | 559 413.00 | | 939.00 | 559 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | 5 531.00 | 554 821.00 | |
IO DECREASES Total including other intangible assets | | | 483 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 531.00 | 70 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 300.00 | | | 483 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 177.00 | | 939.00 | 75 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 43 587.00 | 8 280.00 | 5 531.00 | 43 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 587.00 | 8 280.00 | 5 531.00 | 43 587.00 |
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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 | 60 617.00 | 60 617.00 | | 60 617.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 39 006.00 | 39 006.00 | | 39 006.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 359 125.00 | | 359 125.00 | 359 125.00 |
VK Loans repaid during the year | 51 338.00 | | | 51 338.00 |
VM Income taxes | 1 543.00 | 1 543.00 | | 1 543.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 009.00 | 49 009.00 | | 49 009.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 791.00 | 73 666.00 | 359 125.00 | 432 791.00 |
