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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 470.00 | | 1 394 470.00 | 1 394 470.00 |
AT Other tangible assets | 95 101.00 | 91 187.00 | 3 914.00 | 95 101.00 |
AV Fixed assets in progress | 221 291.00 | | 221 291.00 | 221 291.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 716 104.00 | 91 187.00 | 1 624 918.00 | 1 716 104.00 |
BT Goods | 123 630.00 | | 123 630.00 | 123 630.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 27 964.00 | | 27 964.00 | 27 964.00 |
CD Marketable securities | 315 218.00 | | 315 218.00 | 315 218.00 |
CF Cash and cash equivalents | 50 921.00 | | 50 921.00 | 50 921.00 |
CJ TOTAL (II) | 520 003.00 | | 520 003.00 | 520 003.00 |
CO Grand total (0 to V) | 2 236 108.00 | 91 187.00 | 2 144 921.00 | 2 236 108.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 082.00 | | 5 082.00 | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 842 560.00 | 842 560.00 | | 842 560.00 |
DH Retained earnings | 455 550.00 | 413 806.00 | | 455 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 100.00 | 41 744.00 | | 19 100.00 |
DL TOTAL (I) | 1 325 595.00 | 1 306 495.00 | | 1 325 595.00 |
DU Loans and Debts from Credit Institutions (3) | 595 708.00 | 19 019.00 | | 595 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 401.00 | 67 302.00 | | 26 401.00 |
DX Trade payables and related accounts | 122 847.00 | 121 108.00 | | 122 847.00 |
DY Tax and social security liabilities | 73 388.00 | 47 716.00 | | 73 388.00 |
EA Other liabilities | 982.00 | 1 088.00 | | 982.00 |
EC TOTAL (IV) | 819 326.00 | 256 232.00 | | 819 326.00 |
EE Grand total (I to V) | 2 144 921.00 | 1 562 727.00 | | 2 144 921.00 |
EI Including equity loans | 26 401.00 | | | 26 401.00 |
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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 | 1 493 988.00 | | 833.00 | 1 493 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 1 494 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 470.00 | | | 1 394 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 276.00 | | 833.00 | 94 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 88 803.00 | 2 383.00 | | 88 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 803.00 | 2 383.00 | | 88 803.00 |
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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 | 122 847.00 | 122 847.00 | | 122 847.00 |
8C Staff and Related Accounts | 33 683.00 | 33 683.00 | | 33 683.00 |
8D Social Security and Other Social Organizations | 38 483.00 | 38 483.00 | | 38 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VH Loans with a maturity of more than one year at origin | 595 708.00 | | 595 708.00 | 595 708.00 |
VI Group and Associates | 26 401.00 | 26 401.00 | | 26 401.00 |
VJ Loans taken out during the year | 595 708.00 | | | 595 708.00 |
VM Income taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 394.00 | 30 394.00 | | 30 394.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 326.00 | 223 618.00 | 595 708.00 | 819 326.00 |
