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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 14 490.00 | 10 193.00 | 4 297.00 | 14 490.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 310 031.00 | 10 193.00 | 299 838.00 | 310 031.00 |
BT Goods | 60 198.00 | | 60 198.00 | 60 198.00 |
BX Customers and related accounts | 18 361.00 | | 18 361.00 | 18 361.00 |
BZ Other receivables | 13 860.00 | | 13 860.00 | 13 860.00 |
CD Marketable securities | 70 956.00 | | 70 956.00 | 70 956.00 |
CF Cash and cash equivalents | 269 620.00 | | 269 620.00 | 269 620.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 434 613.00 | | 434 613.00 | 434 613.00 |
CO Grand total (0 to V) | 744 644.00 | 10 193.00 | 734 451.00 | 744 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 640.00 | 475 640.00 | | 475 640.00 |
DD Legal reserve (1) | 47 564.00 | 47 564.00 | | 47 564.00 |
DG Other reserves | 39 916.00 | 39 916.00 | | 39 916.00 |
DH Retained earnings | -122 473.00 | -242 726.00 | | -122 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 674.00 | 120 254.00 | | 62 674.00 |
DL TOTAL (I) | 503 321.00 | 440 647.00 | | 503 321.00 |
DU Loans and Debts from Credit Institutions (3) | 168 063.00 | 208 474.00 | | 168 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 3 085.00 | | 2 435.00 |
DX Trade payables and related accounts | 39 882.00 | 39 492.00 | | 39 882.00 |
DY Tax and social security liabilities | 20 750.00 | 24 963.00 | | 20 750.00 |
EC TOTAL (IV) | 231 130.00 | 276 014.00 | | 231 130.00 |
EE Grand total (I to V) | 734 451.00 | 716 661.00 | | 734 451.00 |
EG Accrued income and payables due within one year | 101 389.00 | 104 937.00 | | 101 389.00 |
EI Including equity loans | 2 435.00 | | | 2 435.00 |
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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 | 310 031.00 | | | 310 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 310 031.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 490.00 | | | 14 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 6 153.00 | 4 039.00 | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 153.00 | 4 039.00 | | 6 153.00 |
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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 | 39 882.00 | 39 882.00 | | 39 882.00 |
8C Staff and Related Accounts | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 10 838.00 | 10 838.00 | | 10 838.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
UX Other trade receivables | 18 361.00 | 18 361.00 | | 18 361.00 |
UY Staff and related accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 168 063.00 | 40 756.00 | 127 307.00 | 168 063.00 |
VI Group and Associates | 2 435.00 | | 2 435.00 | 2 435.00 |
VK Loans repaid during the year | 40 394.00 | | | 40 394.00 |
VM Income taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 380.00 | 33 839.00 | 541.00 | 34 380.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 130.00 | 101 389.00 | 129 741.00 | 231 130.00 |
