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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380.00 | | 1 380.00 | 1 380.00 |
AT Other tangible assets | 78 291.00 | 6 480.00 | 71 811.00 | 78 291.00 |
BH Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 95 004.00 | 6 480.00 | 88 524.00 | 95 004.00 |
BT Goods | 195 694.00 | | 195 694.00 | 195 694.00 |
BX Customers and related accounts | 7 509.00 | | 7 509.00 | 7 509.00 |
BZ Other receivables | 6 566.00 | | 6 566.00 | 6 566.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 111 056.00 | | 111 056.00 | 111 056.00 |
CJ TOTAL (II) | 321 033.00 | | 321 033.00 | 321 033.00 |
CN Currency translation adjustments (V) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 416 125.00 | 6 480.00 | 409 645.00 | 416 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 596.00 | | | 29 596.00 |
DL TOTAL (I) | 34 596.00 | | | 34 596.00 |
DP Provisions for Risks | 88.00 | | | 88.00 |
DR TOTAL (IV) | 88.00 | | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 65 932.00 | | | 65 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 816.00 | | | 262 816.00 |
DX Trade payables and related accounts | 27 880.00 | | | 27 880.00 |
DY Tax and social security liabilities | 18 335.00 | | | 18 335.00 |
EC TOTAL (IV) | 374 963.00 | | | 374 963.00 |
EE Grand total (I to V) | 409 647.00 | | | 409 647.00 |
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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 | | | 95 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 333.00 | |
I4 DECREASES Grand Total | | | 95 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 333.00 | |
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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 | | 6 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 480.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 88.00 | | |
7C Grand total | | 88.00 | | |
UG - Financial | | 88.00 | | |
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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 | 27 880.00 | 27 880.00 | | 27 880.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8E Income Taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 15 333.00 | | 15 333.00 | 15 333.00 |
UX Other trade receivables | 7 509.00 | 7 509.00 | | 7 509.00 |
VH Loans with a maturity of more than one year at origin | 65 932.00 | 19 716.00 | 46 216.00 | 65 932.00 |
VI Group and Associates | 262 816.00 | 262 816.00 | | 262 816.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 878.00 | | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 408.00 | 14 075.00 | 15 333.00 | 29 408.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 963.00 | 328 747.00 | 46 216.00 | 374 963.00 |
