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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 138 840.00 | 42 210.00 | 96 630.00 | 138 840.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 379 259.00 | 42 210.00 | 337 049.00 | 379 259.00 |
BT Goods | 79 168.00 | | 79 168.00 | 79 168.00 |
BX Customers and related accounts | 23 921.00 | | 23 921.00 | 23 921.00 |
BZ Other receivables | 24 613.00 | | 24 613.00 | 24 613.00 |
CD Marketable securities | 35 178.00 | | 35 178.00 | 35 178.00 |
CF Cash and cash equivalents | 118 133.00 | | 118 133.00 | 118 133.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 282 492.00 | | 282 492.00 | 282 492.00 |
CO Grand total (0 to V) | 661 751.00 | 42 210.00 | 619 542.00 | 661 751.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
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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 | 90 027.00 | 23 210.00 | | 90 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 733.00 | 66 816.00 | | 66 733.00 |
DL TOTAL (I) | 167 760.00 | 101 027.00 | | 167 760.00 |
DU Loans and Debts from Credit Institutions (3) | 235 864.00 | 260 873.00 | | 235 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 742.00 | 127 130.00 | | 112 742.00 |
DX Trade payables and related accounts | 68 107.00 | 45 548.00 | | 68 107.00 |
DY Tax and social security liabilities | 35 070.00 | 29 022.00 | | 35 070.00 |
EC TOTAL (IV) | 451 782.00 | 462 574.00 | | 451 782.00 |
EE Grand total (I to V) | 619 542.00 | 563 600.00 | | 619 542.00 |
EG Accrued income and payables due within one year | 128 748.00 | 99 924.00 | | 128 748.00 |
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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 | 379 259.00 | | | 379 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 379 259.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 840.00 | | | 138 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 25 910.00 | 16 299.00 | 42 210.00 | 25 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 910.00 | 16 299.00 | 42 210.00 | 25 910.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 68 107.00 | 68 107.00 | | 68 107.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 19 655.00 | 19 655.00 | | 19 655.00 |
8E Income Taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 23 921.00 | 23 921.00 | | 23 921.00 |
VB VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VH Loans with a maturity of more than one year at origin | 235 864.00 | 25 379.00 | 103 286.00 | 235 864.00 |
VI Group and Associates | 112 550.00 | | 112 550.00 | 112 550.00 |
VK Loans repaid during the year | 24 993.00 | | | 24 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 432.00 | 50 013.00 | 419.00 | 50 432.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 782.00 | 128 748.00 | 215 836.00 | 451 782.00 |
