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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 100 633.00 | 91 600.00 | 9 033.00 | 100 633.00 |
BD Other fixed assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BH Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
BJ TOTAL (I) | 581 037.00 | 111 100.00 | 469 937.00 | 581 037.00 |
BT Goods | 93 125.00 | | 93 125.00 | 93 125.00 |
BX Customers and related accounts | 27 827.00 | | 27 827.00 | 27 827.00 |
BZ Other receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
CD Marketable securities | 134 888.00 | | 134 888.00 | 134 888.00 |
CF Cash and cash equivalents | 109 808.00 | | 109 808.00 | 109 808.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 381 541.00 | | 381 541.00 | 381 541.00 |
CO Grand total (0 to V) | 962 578.00 | 111 100.00 | 851 477.00 | 962 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 363 121.00 | 309 890.00 | | 363 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 523.00 | 53 231.00 | | 68 523.00 |
DL TOTAL (I) | 460 444.00 | 391 921.00 | | 460 444.00 |
DU Loans and Debts from Credit Institutions (3) | 279 481.00 | 304 290.00 | | 279 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 297.00 | 37 722.00 | | 30 297.00 |
DX Trade payables and related accounts | 56 854.00 | 48 892.00 | | 56 854.00 |
DY Tax and social security liabilities | 24 403.00 | 15 459.00 | | 24 403.00 |
EC TOTAL (IV) | 391 034.00 | 406 363.00 | | 391 034.00 |
EE Grand total (I to V) | 851 477.00 | 798 284.00 | | 851 477.00 |
EG Accrued income and payables due within one year | 155 650.00 | 126 882.00 | | 155 650.00 |
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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 | 576 220.00 | | 4 817.00 | 576 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 904.00 | |
I4 DECREASES Grand Total | | | 581 037.00 | |
IO DECREASES Total including other intangible assets | | | 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 000.00 | | | 442 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 366.00 | | 3 767.00 | 116 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 854.00 | | 1 050.00 | 17 854.00 |
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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 | 106 161.00 | 4 939.00 | | 106 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 161.00 | 4 939.00 | | 106 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 56 854.00 | 56 854.00 | | 56 854.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 5 626.00 | 5 626.00 | | 5 626.00 |
8E Income Taxes | 6 005.00 | 6 005.00 | | 6 005.00 |
UT Other financial assets | 5 263.00 | | 5 263.00 | 5 263.00 |
UX Other trade receivables | 27 827.00 | 27 827.00 | | 27 827.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VH Loans with a maturity of more than one year at origin | 279 481.00 | 44 097.00 | 178 744.00 | 279 481.00 |
VI Group and Associates | 30 256.00 | 30 256.00 | | 30 256.00 |
VJ Loans taken out during the year | 24 810.00 | | | 24 810.00 |
VK Loans repaid during the year | 30 256.00 | | | 30 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 983.00 | 43 720.00 | 5 263.00 | 48 983.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 034.00 | 155 650.00 | 178 744.00 | 391 034.00 |
