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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AJ Other Intangible Assets | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 150 121.00 | 83 409.00 | 66 712.00 | 150 121.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 691 414.00 | 84 637.00 | 606 777.00 | 691 414.00 |
BT Goods | 137 144.00 | 6 954.00 | 130 190.00 | 137 144.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 275 107.00 | | 275 107.00 | 275 107.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 416 791.00 | 6 954.00 | 409 837.00 | 416 791.00 |
CO Grand total (0 to V) | 1 108 206.00 | 91 591.00 | 1 016 614.00 | 1 108 206.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DG Other reserves | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | 375 605.00 | 339 566.00 | | 375 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 417.00 | 36 039.00 | | 65 417.00 |
DL TOTAL (I) | 493 408.00 | 427 991.00 | | 493 408.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 151 316.00 | 76 885.00 | | 151 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 572.00 | 168 979.00 | | 167 572.00 |
DX Trade payables and related accounts | 124 369.00 | 85 378.00 | | 124 369.00 |
DY Tax and social security liabilities | 79 949.00 | 66 483.00 | | 79 949.00 |
EC TOTAL (IV) | 523 207.00 | 397 725.00 | | 523 207.00 |
EE Grand total (I to V) | 1 016 614.00 | 825 715.00 | | 1 016 614.00 |
EI Including equity loans | 167 572.00 | | | 167 572.00 |
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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 | 687 908.00 | | 3 507.00 | 687 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 065.00 | |
I4 DECREASES Grand Total | | | 691 414.00 | |
IO DECREASES Total including other intangible assets | | | 527 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 228.00 | | | 527 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 821.00 | | 3 300.00 | 146 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | 207.00 | 13 858.00 |
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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 | 69 121.00 | 15 516.00 | 84 637.00 | 69 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | 1 228.00 | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 893.00 | 15 516.00 | 83 409.00 | 67 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 150.00 | 6 954.00 | 4 150.00 | 4 150.00 |
7B Total provisions for depreciation | 4 150.00 | 6 954.00 | 4 150.00 | 4 150.00 |
7C Grand total | 4 150.00 | 6 954.00 | 4 150.00 | 4 150.00 |
UE of which provisions and reversals: - Operating | | 6 954.00 | 4 150.00 | |
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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 | 124 369.00 | 124 369.00 | | 124 369.00 |
8C Staff and Related Accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
8D Social Security and Other Social Organizations | 17 738.00 | 17 738.00 | | 17 738.00 |
8E Income Taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
UT Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 151 316.00 | 125 816.00 | 25 500.00 | 151 316.00 |
VI Group and Associates | 167 572.00 | 167 572.00 | | 167 572.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 570.00 | | | 25 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 589.00 | 4 539.00 | 14 049.00 | 18 589.00 |
VW VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 207.00 | 497 706.00 | 25 500.00 | 523 207.00 |
