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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 236 898.00 | 49 092.00 | 187 806.00 | 236 898.00 |
BH Other financial assets | 28 598.00 | | 28 598.00 | 28 598.00 |
BJ TOTAL (I) | 445 496.00 | 49 092.00 | 396 405.00 | 445 496.00 |
BT Goods | 52 192.00 | | 52 192.00 | 52 192.00 |
BX Customers and related accounts | 14 085.00 | | 14 085.00 | 14 085.00 |
BZ Other receivables | 30 726.00 | | 30 726.00 | 30 726.00 |
CD Marketable securities | 100 450.00 | | 100 450.00 | 100 450.00 |
CF Cash and cash equivalents | 302 747.00 | | 302 747.00 | 302 747.00 |
CH Prepaid expenses | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 520 913.00 | | 520 913.00 | 520 913.00 |
CO Grand total (0 to V) | 966 409.00 | 49 092.00 | 917 318.00 | 966 409.00 |
CP Shares due in less than one year | 28 598.00 | | | 28 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | 252 687.00 | 209 152.00 | | 252 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 793.00 | 43 536.00 | | 37 793.00 |
DJ Investment subsidies | 46 259.00 | | | 46 259.00 |
DL TOTAL (I) | 419 840.00 | 335 787.00 | | 419 840.00 |
DU Loans and Debts from Credit Institutions (3) | 290 957.00 | 118 603.00 | | 290 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 156 805.00 | 89 917.00 | | 156 805.00 |
DY Tax and social security liabilities | 32 306.00 | 27 516.00 | | 32 306.00 |
EA Other liabilities | 16 567.00 | 13 122.00 | | 16 567.00 |
EC TOTAL (IV) | 497 478.00 | 250 000.00 | | 497 478.00 |
EE Grand total (I to V) | 917 318.00 | 585 787.00 | | 917 318.00 |
EG Accrued income and payables due within one year | 420 235.00 | 250 000.00 | | 420 235.00 |
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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 | 602 103.00 | | 18 590.00 | 602 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 598.00 | |
I4 DECREASES Grand Total | | 175 196.00 | 445 496.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 196.00 | 236 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 504.00 | | 18 590.00 | 393 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 598.00 | | | 28 598.00 |
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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 | 156 805.00 | 156 805.00 | | 156 805.00 |
8C Staff and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 16 805.00 | 16 805.00 | | 16 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
UT Other financial assets | 28 598.00 | 28 598.00 | | 28 598.00 |
UX Other trade receivables | 14 085.00 | 14 085.00 | | 14 085.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VC Group and associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 290 957.00 | 213 714.00 | 77 243.00 | 290 957.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 11 228.00 | | | 11 228.00 |
VM Income taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
VS Prepaid expenses | 20 713.00 | 20 713.00 | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 122.00 | 94 122.00 | | 94 122.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 478.00 | 420 235.00 | 77 243.00 | 497 478.00 |
