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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AT Other tangible assets | 72 017.00 | 24 674.00 | 47 343.00 | 72 017.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 331 707.00 | 24 674.00 | 307 033.00 | 331 707.00 |
BT Goods | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
CF Cash and cash equivalents | 430 252.00 | | 430 252.00 | 430 252.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 450 598.00 | | 450 598.00 | 450 598.00 |
CO Grand total (0 to V) | 782 305.00 | 24 674.00 | 757 631.00 | 782 305.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 128 629.00 | | | 128 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 209.00 | 132 629.00 | | 45 209.00 |
DL TOTAL (I) | 217 838.00 | 172 629.00 | | 217 838.00 |
DU Loans and Debts from Credit Institutions (3) | 391 916.00 | 228 501.00 | | 391 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 128.00 | 49 105.00 | | 44 128.00 |
DX Trade payables and related accounts | 48 650.00 | 42 543.00 | | 48 650.00 |
DY Tax and social security liabilities | 55 100.00 | 35 083.00 | | 55 100.00 |
EC TOTAL (IV) | 539 793.00 | 355 231.00 | | 539 793.00 |
EE Grand total (I to V) | 757 631.00 | 527 860.00 | | 757 631.00 |
EG Accrued income and payables due within one year | 368 701.00 | 163 326.00 | | 368 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 246.00 | | 227.00 |
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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 | 317 570.00 | | 14 137.00 | 317 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 690.00 | |
I4 DECREASES Grand Total | | | 331 707.00 | |
IO DECREASES Total including other intangible assets | | | 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 000.00 | | | 254 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 530.00 | | 8 487.00 | 63 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 5 650.00 | 40.00 |
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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 | 11 442.00 | 13 232.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442.00 | 13 232.00 | | 11 442.00 |
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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 | 48 650.00 | 48 650.00 | | 48 650.00 |
8C Staff and Related Accounts | 23 028.00 | 23 028.00 | | 23 028.00 |
8D Social Security and Other Social Organizations | 24 505.00 | 24 505.00 | | 24 505.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 391 688.00 | 220 596.00 | 167 502.00 | 391 688.00 |
VI Group and Associates | 44 128.00 | 44 128.00 | | 44 128.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 552.00 | | | 16 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 020.00 | 11 020.00 | | 11 020.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 793.00 | 368 701.00 | 167 502.00 | 539 793.00 |
