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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 57 736.00 | 39 665.00 | 18 071.00 | 57 736.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 383 438.00 | 39 665.00 | 343 773.00 | 383 438.00 |
BT Goods | 139 877.00 | | 139 877.00 | 139 877.00 |
BX Customers and related accounts | 12 226.00 | | 12 226.00 | 12 226.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CD Marketable securities | 136 037.00 | | 136 037.00 | 136 037.00 |
CF Cash and cash equivalents | 326 267.00 | | 326 267.00 | 326 267.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 622 683.00 | | 622 683.00 | 622 683.00 |
CO Grand total (0 to V) | 1 006 121.00 | 39 665.00 | 966 456.00 | 1 006 121.00 |
CU Other investments | 5 542.00 | | 5 542.00 | 5 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 581 697.00 | 489 061.00 | | 581 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 952.00 | 92 636.00 | | 93 952.00 |
DL TOTAL (I) | 719 649.00 | 625 697.00 | | 719 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 828.00 | 82 888.00 | | 102 828.00 |
DX Trade payables and related accounts | 106 919.00 | 97 896.00 | | 106 919.00 |
DY Tax and social security liabilities | 37 061.00 | 30 347.00 | | 37 061.00 |
EC TOTAL (IV) | 246 808.00 | 211 130.00 | | 246 808.00 |
EE Grand total (I to V) | 966 456.00 | 836 827.00 | | 966 456.00 |
EG Accrued income and payables due within one year | 143 980.00 | 128 242.00 | | 143 980.00 |
EI Including equity loans | 102 828.00 | | | 102 828.00 |
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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 | 382 738.00 | | 700.00 | 382 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | | 383 438.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 736.00 | | | 57 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | 700.00 | 5 002.00 |
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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 | 32 840.00 | 6 825.00 | | 32 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 840.00 | 6 825.00 | | 32 840.00 |
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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 | 106 919.00 | 106 919.00 | | 106 919.00 |
8C Staff and Related Accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
8D Social Security and Other Social Organizations | 17 664.00 | 17 664.00 | | 17 664.00 |
8E Income Taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 226.00 | 12 226.00 | | 12 226.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 102 828.00 | | | 102 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 663.00 | 20 503.00 | 160.00 | 20 663.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 808.00 | 143 980.00 | | 246 808.00 |
