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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 59 978.00 | 6 572.00 | 53 406.00 | 59 978.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 256 251.00 | 6 572.00 | 249 679.00 | 256 251.00 |
BT Goods | 138 641.00 | | 138 641.00 | 138 641.00 |
BX Customers and related accounts | 32 703.00 | | 32 703.00 | 32 703.00 |
BZ Other receivables | 10 248.00 | | 10 248.00 | 10 248.00 |
CF Cash and cash equivalents | 86 610.00 | | 86 610.00 | 86 610.00 |
CJ TOTAL (II) | 268 202.00 | | 268 202.00 | 268 202.00 |
CO Grand total (0 to V) | 524 453.00 | 6 572.00 | 517 881.00 | 524 453.00 |
CP Shares due in less than one year | 1 274.00 | | | 1 274.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 289.00 | | | 44 289.00 |
DL TOTAL (I) | 74 789.00 | | | 74 789.00 |
DS Convertible Bond Issues | 30 805.00 | | | 30 805.00 |
DU Loans and Debts from Credit Institutions (3) | 297 821.00 | | | 297 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | | | 2 582.00 |
DX Trade payables and related accounts | 80 718.00 | | | 80 718.00 |
DY Tax and social security liabilities | 27 483.00 | | | 27 483.00 |
EA Other liabilities | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 443 092.00 | | | 443 092.00 |
EE Grand total (I to V) | 517 881.00 | | | 517 881.00 |
EG Accrued income and payables due within one year | 171 523.00 | | | 171 523.00 |
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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 | | | 256 251.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | | 256 251.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 273.00 | |
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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 | | 6 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 572.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 805.00 | 30 805.00 | | 30 805.00 |
8B Suppliers and Related Accounts | 80 718.00 | 80 718.00 | | 80 718.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
8E Income Taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 682.00 | 3 682.00 | | 3 682.00 |
UT Other financial assets | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 32 703.00 | 32 703.00 | | 32 703.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VH Loans with a maturity of more than one year at origin | 297 821.00 | 26 252.00 | 107 052.00 | 297 821.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 224.00 | 44 224.00 | | 44 224.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 092.00 | 171 523.00 | 107 052.00 | 443 092.00 |
