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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AT Other tangible assets | 76 846.00 | 76 548.00 | 297.00 | 76 846.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 057 006.00 | 76 548.00 | 980 457.00 | 1 057 006.00 |
BT Goods | 87 068.00 | | 87 068.00 | 87 068.00 |
BX Customers and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CD Marketable securities | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 175 186.00 | | 175 186.00 | 175 186.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 331 973.00 | | 331 973.00 | 331 973.00 |
CO Grand total (0 to V) | 1 388 979.00 | 76 548.00 | 1 312 430.00 | 1 388 979.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 20 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 2 000.00 | | 50 000.00 |
DG Other reserves | 74 693.00 | 74 693.00 | | 74 693.00 |
DH Retained earnings | 267 085.00 | 727 051.00 | | 267 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 536.00 | 108 034.00 | | 113 536.00 |
DL TOTAL (I) | 1 005 315.00 | 931 778.00 | | 1 005 315.00 |
DU Loans and Debts from Credit Institutions (3) | 51 827.00 | 153 901.00 | | 51 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 202.00 | 115 023.00 | | 148 202.00 |
DX Trade payables and related accounts | 70 217.00 | 71 456.00 | | 70 217.00 |
DY Tax and social security liabilities | 34 308.00 | 44 262.00 | | 34 308.00 |
EA Other liabilities | 2 562.00 | 3 266.00 | | 2 562.00 |
EC TOTAL (IV) | 307 116.00 | 387 909.00 | | 307 116.00 |
EE Grand total (I to V) | 1 312 430.00 | 1 319 688.00 | | 1 312 430.00 |
EG Accrued income and payables due within one year | 307 116.00 | 336 091.00 | | 307 116.00 |
EI Including equity loans | 148 202.00 | | | 148 202.00 |
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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 | 1 057 006.00 | | | 1 057 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 057 006.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 846.00 | | | 76 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 76 059.00 | 489.00 | | 76 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 059.00 | 489.00 | | 76 059.00 |
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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 | 70 217.00 | 70 217.00 | | 70 217.00 |
8C Staff and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8E Income Taxes | 7 851.00 | 7 851.00 | | 7 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 279.00 | 15 279.00 | | 15 279.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 51 827.00 | 51 827.00 | | 51 827.00 |
VI Group and Associates | 148 202.00 | 148 202.00 | | 148 202.00 |
VK Loans repaid during the year | 102 058.00 | | | 102 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 900.00 | 19 900.00 | | 19 900.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 116.00 | 307 116.00 | | 307 116.00 |
