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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 62 350.00 | 41 118.00 | 21 232.00 | 62 350.00 |
BB Receivables related to investments | 15 201.00 | | 15 201.00 | 15 201.00 |
BD Other fixed assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BH Other financial assets | 5 531.00 | 320.00 | 5 211.00 | 5 531.00 |
BJ TOTAL (I) | 238 024.00 | 41 438.00 | 196 586.00 | 238 024.00 |
BT Goods | 93 476.00 | | 93 476.00 | 93 476.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CD Marketable securities | 52 576.00 | | 52 576.00 | 52 576.00 |
CF Cash and cash equivalents | 50 713.00 | | 50 713.00 | 50 713.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 221 155.00 | | 221 155.00 | 221 155.00 |
CO Grand total (0 to V) | 459 179.00 | 41 438.00 | 417 741.00 | 459 179.00 |
CU Other investments | 2 499.00 | | 2 499.00 | 2 499.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 128 053.00 | | | 128 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 783.00 | | | 38 783.00 |
DL TOTAL (I) | 210 836.00 | | | 210 836.00 |
DU Loans and Debts from Credit Institutions (3) | 108 828.00 | | | 108 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 324.00 | | | 41 324.00 |
DX Trade payables and related accounts | 33 741.00 | | | 33 741.00 |
DY Tax and social security liabilities | 23 011.00 | | | 23 011.00 |
EC TOTAL (IV) | 206 905.00 | | | 206 905.00 |
EE Grand total (I to V) | 417 741.00 | | | 417 741.00 |
EG Accrued income and payables due within one year | 114 579.00 | | | 114 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | | | 1 803.00 |
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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 | 238 793.00 | | 1 531.00 | 238 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 26 674.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 238 024.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 269.00 | | 1 081.00 | 61 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 524.00 | | 450.00 | 28 524.00 |
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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 | 32 115.00 | 9 003.00 | 41 118.00 | 32 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 115.00 | 9 003.00 | 41 118.00 | 32 115.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 33 741.00 | 33 741.00 | | 33 741.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
UL Receivables related to investments | 15 201.00 | | 15 201.00 | 15 201.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
UX Other trade receivables | 19 981.00 | 19 981.00 | | 19 981.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 107 026.00 | 14 699.00 | 60 137.00 | 107 026.00 |
VI Group and Associates | 41 298.00 | 41 298.00 | | 41 298.00 |
VK Loans repaid during the year | 6 788.00 | | | 6 788.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 121.00 | 24 389.00 | 20 732.00 | 45 121.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 905.00 | 114 579.00 | 60 137.00 | 206 905.00 |
