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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AT Other tangible assets | 61 710.00 | 33 117.00 | 28 593.00 | 61 710.00 |
BD Other fixed assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 985 992.00 | 33 117.00 | 952 875.00 | 985 992.00 |
BT Goods | 85 082.00 | 5 199.00 | 79 883.00 | 85 082.00 |
BX Customers and related accounts | 20 980.00 | | 20 980.00 | 20 980.00 |
BZ Other receivables | 27 562.00 | | 27 562.00 | 27 562.00 |
CD Marketable securities | 190 681.00 | | 190 681.00 | 190 681.00 |
CF Cash and cash equivalents | 225 551.00 | | 225 551.00 | 225 551.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 553 303.00 | 5 199.00 | 548 104.00 | 553 303.00 |
CO Grand total (0 to V) | 1 539 296.00 | 38 316.00 | 1 500 979.00 | 1 539 296.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 596 142.00 | 488 915.00 | | 596 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 273.00 | 107 227.00 | | 128 273.00 |
DL TOTAL (I) | 768 415.00 | 640 142.00 | | 768 415.00 |
DU Loans and Debts from Credit Institutions (3) | 498 803.00 | 432 641.00 | | 498 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 833.00 | 167 643.00 | | 87 833.00 |
DX Trade payables and related accounts | 82 539.00 | 87 858.00 | | 82 539.00 |
DY Tax and social security liabilities | 63 389.00 | 37 015.00 | | 63 389.00 |
EC TOTAL (IV) | 732 564.00 | 725 158.00 | | 732 564.00 |
EE Grand total (I to V) | 1 500 979.00 | 1 365 300.00 | | 1 500 979.00 |
EG Accrued income and payables due within one year | 330 354.00 | 376 895.00 | | 330 354.00 |
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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 | 962 174.00 | | 23 818.00 | 962 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 282.00 | |
I4 DECREASES Grand Total | | | 985 992.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 342.00 | | 22 368.00 | 39 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 832.00 | | 1 450.00 | 7 832.00 |
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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 | 30 275.00 | 2 842.00 | | 30 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 275.00 | 2 842.00 | | 30 275.00 |
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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 | 4 397.00 | 5 199.00 | 4 397.00 | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | 5 199.00 | 4 397.00 | 4 397.00 |
7C Grand total | 4 397.00 | 5 199.00 | 4 397.00 | 4 397.00 |
UE of which provisions and reversals: - Operating | | 5 199.00 | 4 397.00 | |
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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 | 82 539.00 | 82 539.00 | | 82 539.00 |
8C Staff and Related Accounts | 13 425.00 | 13 425.00 | | 13 425.00 |
8D Social Security and Other Social Organizations | 27 729.00 | 27 729.00 | | 27 729.00 |
8E Income Taxes | 17 880.00 | 17 880.00 | | 17 880.00 |
UX Other trade receivables | 20 980.00 | 20 980.00 | | 20 980.00 |
VB VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VH Loans with a maturity of more than one year at origin | 398 803.00 | 96 593.00 | 302 210.00 | 398 803.00 |
VI Group and Associates | 87 833.00 | 87 833.00 | | 87 833.00 |
VP Miscellaneous | 2 419.00 | 2 419.00 | | 2 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 352.00 | 17 352.00 | | 17 352.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 990.00 | 51 990.00 | | 51 990.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 564.00 | 330 354.00 | 302 210.00 | 632 564.00 |
