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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
AT Other tangible assets | 75 561.00 | 57 998.00 | 17 563.00 | 75 561.00 |
BH Other financial assets | 13 497.00 | | 13 497.00 | 13 497.00 |
BJ TOTAL (I) | 1 264 058.00 | 57 998.00 | 1 206 060.00 | 1 264 058.00 |
BT Goods | 142 718.00 | | 142 718.00 | 142 718.00 |
BX Customers and related accounts | 13 851.00 | | 13 851.00 | 13 851.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CD Marketable securities | 90 200.00 | | 90 200.00 | 90 200.00 |
CF Cash and cash equivalents | 210 091.00 | | 210 091.00 | 210 091.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 465 310.00 | | 465 310.00 | 465 310.00 |
CO Grand total (0 to V) | 1 729 368.00 | 57 998.00 | 1 671 370.00 | 1 729 368.00 |
CP Shares due in less than one year | 13 497.00 | | | 13 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 593 616.00 | 527 907.00 | | 593 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 718.00 | 65 709.00 | | 70 718.00 |
DL TOTAL (I) | 675 334.00 | 604 616.00 | | 675 334.00 |
DU Loans and Debts from Credit Institutions (3) | 792 193.00 | 871 374.00 | | 792 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 695.00 | 7 618.00 | | 8 695.00 |
DX Trade payables and related accounts | 165 619.00 | 163 441.00 | | 165 619.00 |
DY Tax and social security liabilities | 29 526.00 | 39 414.00 | | 29 526.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 996 036.00 | 1 081 850.00 | | 996 036.00 |
EE Grand total (I to V) | 1 671 370.00 | 1 686 466.00 | | 1 671 370.00 |
EG Accrued income and payables due within one year | 284 306.00 | 290 217.00 | | 284 306.00 |
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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 | 1 254 798.00 | | 9 260.00 | 1 254 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 497.00 | |
I4 DECREASES Grand Total | | | 1 264 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 000.00 | | | 1 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 461.00 | | 4 100.00 | 71 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | 5 160.00 | 8 337.00 |
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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 | 51 003.00 | 6 995.00 | | 51 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 003.00 | 6 995.00 | | 51 003.00 |
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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 | 165 619.00 | 165 619.00 | | 165 619.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 11 905.00 | 11 905.00 | | 11 905.00 |
8E Income Taxes | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 13 497.00 | 13 497.00 | | 13 497.00 |
UX Other trade receivables | 13 851.00 | 13 851.00 | | 13 851.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 791 633.00 | 79 903.00 | 327 557.00 | 791 633.00 |
VI Group and Associates | 8 695.00 | 8 695.00 | | 8 695.00 |
VK Loans repaid during the year | 87 303.00 | | | 87 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 798.00 | 35 798.00 | | 35 798.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 036.00 | 284 306.00 | 327 557.00 | 996 036.00 |
