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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
AT Other tangible assets | 109 583.00 | 107 909.00 | 1 674.00 | 109 583.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 663 463.00 | 107 909.00 | 1 555 554.00 | 1 663 463.00 |
BT Goods | 144 361.00 | | 144 361.00 | 144 361.00 |
BX Customers and related accounts | 55 192.00 | | 55 192.00 | 55 192.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CF Cash and cash equivalents | 53 239.00 | | 53 239.00 | 53 239.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 260 570.00 | | 260 570.00 | 260 570.00 |
CO Grand total (0 to V) | 1 924 033.00 | 107 909.00 | 1 816 124.00 | 1 924 033.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 846 332.00 | 749 421.00 | | 846 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 477.00 | 96 911.00 | | 99 477.00 |
DL TOTAL (I) | 1 055 808.00 | 956 332.00 | | 1 055 808.00 |
DU Loans and Debts from Credit Institutions (3) | 405 722.00 | 513 270.00 | | 405 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 129.00 | 183 744.00 | | 162 129.00 |
DX Trade payables and related accounts | 106 259.00 | 105 523.00 | | 106 259.00 |
DY Tax and social security liabilities | 54 835.00 | 38 303.00 | | 54 835.00 |
EA Other liabilities | 31 370.00 | 10 344.00 | | 31 370.00 |
EC TOTAL (IV) | 760 316.00 | 851 184.00 | | 760 316.00 |
EE Grand total (I to V) | 1 816 124.00 | 1 807 516.00 | | 1 816 124.00 |
EG Accrued income and payables due within one year | 464 096.00 | 695 518.00 | | 464 096.00 |
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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 | 1 662 623.00 | | 840.00 | 1 662 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 1 663 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 000.00 | | | 1 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 583.00 | | | 109 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 040.00 | | 840.00 | 12 040.00 |
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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 | 107 407.00 | 503.00 | | 107 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 407.00 | 503.00 | | 107 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 106 259.00 | 106 259.00 | | 106 259.00 |
8C Staff and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8D Social Security and Other Social Organizations | 33 794.00 | 33 794.00 | | 33 794.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 370.00 | 31 370.00 | | 31 370.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 55 192.00 | 55 192.00 | | 55 192.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 405 665.00 | 109 446.00 | 201 704.00 | 405 665.00 |
VI Group and Associates | 161 978.00 | 161 978.00 | | 161 978.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 357 465.00 | | | 357 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 970.00 | 67 970.00 | | 67 970.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 316.00 | 464 096.00 | 201 704.00 | 760 316.00 |
