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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AT Other tangible assets | 98 014.00 | 47 724.00 | 50 290.00 | 98 014.00 |
BH Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BJ TOTAL (I) | 296 732.00 | 47 724.00 | 249 008.00 | 296 732.00 |
BT Goods | 69 211.00 | | 69 211.00 | 69 211.00 |
BX Customers and related accounts | 19 953.00 | | 19 953.00 | 19 953.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CF Cash and cash equivalents | 78 392.00 | | 78 392.00 | 78 392.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 182 693.00 | | 182 693.00 | 182 693.00 |
CO Grand total (0 to V) | 479 424.00 | 47 724.00 | 431 700.00 | 479 424.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 375.00 | | 3 375.00 | 3 375.00 |
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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 | 2 420.00 | | 4 000.00 |
DG Other reserves | 34 475.00 | | | 34 475.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 155.00 | 36 051.00 | | 33 155.00 |
DL TOTAL (I) | 111 630.00 | 78 475.00 | | 111 630.00 |
DU Loans and Debts from Credit Institutions (3) | 227 024.00 | 254 673.00 | | 227 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 728.00 | 49 169.00 | | 36 728.00 |
DX Trade payables and related accounts | 39 852.00 | 35 546.00 | | 39 852.00 |
DY Tax and social security liabilities | 16 467.00 | 15 628.00 | | 16 467.00 |
EC TOTAL (IV) | 320 071.00 | 355 017.00 | | 320 071.00 |
EE Grand total (I to V) | 431 700.00 | 433 492.00 | | 431 700.00 |
EG Accrued income and payables due within one year | 121 002.00 | 127 993.00 | | 121 002.00 |
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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 | 294 374.00 | | 2 358.00 | 294 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 718.00 | |
I4 DECREASES Grand Total | | | 296 732.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 656.00 | | 2 358.00 | 95 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 31 284.00 | 16 440.00 | | 31 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 284.00 | 16 440.00 | | 31 284.00 |
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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 | 39 852.00 | 39 852.00 | | 39 852.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 1 343.00 | | 1 343.00 | 1 343.00 |
UX Other trade receivables | 19 953.00 | 19 953.00 | | 19 953.00 |
VB VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VH Loans with a maturity of more than one year at origin | 227 024.00 | 27 955.00 | 114 947.00 | 227 024.00 |
VI Group and Associates | 36 728.00 | 36 728.00 | | 36 728.00 |
VK Loans repaid during the year | 27 650.00 | | | 27 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 433.00 | 35 090.00 | 1 343.00 | 36 433.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 071.00 | 121 002.00 | 114 947.00 | 320 071.00 |
