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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 110 448.00 | 110 448.00 | | 110 448.00 |
AT Other tangible assets | 117 266.00 | 112 947.00 | 4 319.00 | 117 266.00 |
BH Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
BJ TOTAL (I) | 283 249.00 | 223 395.00 | 59 854.00 | 283 249.00 |
BT Goods | 41 809.00 | | 41 809.00 | 41 809.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 27 295.00 | | 27 295.00 | 27 295.00 |
CD Marketable securities | 101 250.00 | | 101 250.00 | 101 250.00 |
CF Cash and cash equivalents | 413 660.00 | | 413 660.00 | 413 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 587 723.00 | | 587 723.00 | 587 723.00 |
CO Grand total (0 to V) | 870 972.00 | 223 395.00 | 647 577.00 | 870 972.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 109 905.00 | 66.00 | | 109 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 556.00 | 109 839.00 | | 104 556.00 |
DL TOTAL (I) | 306 861.00 | 202 305.00 | | 306 861.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 22 664.00 | | 152.00 |
DX Trade payables and related accounts | 100 118.00 | 85 818.00 | | 100 118.00 |
DY Tax and social security liabilities | 41 872.00 | 45 712.00 | | 41 872.00 |
EA Other liabilities | 8 573.00 | 3 746.00 | | 8 573.00 |
EC TOTAL (IV) | 340 716.00 | 157 939.00 | | 340 716.00 |
EE Grand total (I to V) | 647 577.00 | 360 244.00 | | 647 577.00 |
EG Accrued income and payables due within one year | 150 716.00 | 157 939.00 | | 150 716.00 |
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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 | 282 961.00 | | 10 709.00 | 282 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 421.00 | 17 535.00 | |
I4 DECREASES Grand Total | | 10 421.00 | 283 249.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 714.00 | | | 227 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 247.00 | | 10 709.00 | 17 247.00 |
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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 | 220 719.00 | 2 676.00 | | 220 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 719.00 | 2 676.00 | | 220 719.00 |
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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 | 100 118.00 | 100 118.00 | | 100 118.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 17 487.00 | | 17 487.00 | 17 487.00 |
UX Other trade receivables | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VM Income taxes | 10 917.00 | 10 917.00 | | 10 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 491.00 | 31 004.00 | 17 487.00 | 48 491.00 |
VW VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 716.00 | 150 716.00 | 190 000.00 | 340 716.00 |
