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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 100 491.00 | 92 996.00 | 7 495.00 | 100 491.00 |
BH Other financial assets | 16 903.00 | 3 634.00 | 13 269.00 | 16 903.00 |
BJ TOTAL (I) | 1 015 140.00 | 96 630.00 | 918 510.00 | 1 015 140.00 |
BT Goods | 310 444.00 | | 310 444.00 | 310 444.00 |
BX Customers and related accounts | 31 046.00 | | 31 046.00 | 31 046.00 |
BZ Other receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
CD Marketable securities | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 53 869.00 | | 53 869.00 | 53 869.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 414 957.00 | | 414 957.00 | 414 957.00 |
CO Grand total (0 to V) | 1 430 097.00 | 96 630.00 | 1 333 467.00 | 1 430 097.00 |
CU Other investments | 7 746.00 | | 7 746.00 | 7 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 394 410.00 | | | 394 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 848.00 | | | 90 848.00 |
DL TOTAL (I) | 551 258.00 | | | 551 258.00 |
DU Loans and Debts from Credit Institutions (3) | 376 764.00 | | | 376 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 039.00 | | | 16 039.00 |
DX Trade payables and related accounts | 327 171.00 | | | 327 171.00 |
DY Tax and social security liabilities | 60 758.00 | | | 60 758.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 782 209.00 | | | 782 209.00 |
EE Grand total (I to V) | 1 333 467.00 | | | 1 333 467.00 |
EG Accrued income and payables due within one year | 452 621.00 | | | 452 621.00 |
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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 | 1 011 428.00 | | 3 711.00 | 1 011 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 649.00 | |
I4 DECREASES Grand Total | | | 1 015 140.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 879.00 | | 3 611.00 | 96 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 549.00 | | 100.00 | 24 549.00 |
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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 | 91 018.00 | 1 978.00 | | 91 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 018.00 | 1 978.00 | | 91 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 378.00 | 1 256.00 | | 2 378.00 |
7B Total provisions for depreciation | 2 378.00 | 1 256.00 | | 2 378.00 |
7C Grand total | 2 378.00 | 1 256.00 | | 2 378.00 |
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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 | 327 171.00 | 327 171.00 | | 327 171.00 |
8C Staff and Related Accounts | 20 597.00 | 20 597.00 | | 20 597.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
8E Income Taxes | 18 735.00 | 18 735.00 | | 18 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
UX Other trade receivables | 31 046.00 | 31 046.00 | | 31 046.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 376 764.00 | 47 176.00 | 182 334.00 | 376 764.00 |
VI Group and Associates | 16 039.00 | 16 039.00 | | 16 039.00 |
VK Loans repaid during the year | 51 550.00 | | | 51 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 704.00 | 47 801.00 | 16 903.00 | 64 704.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 209.00 | 452 621.00 | 182 334.00 | 782 209.00 |
