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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 762.00 | 220 000.00 | 790 762.00 | 1 010 762.00 |
AT Other tangible assets | 10 960.00 | 1 770.00 | 9 190.00 | 10 960.00 |
BD Other fixed assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 023 608.00 | 221 770.00 | 801 838.00 | 1 023 608.00 |
BT Goods | 51 339.00 | | 51 339.00 | 51 339.00 |
BX Customers and related accounts | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CD Marketable securities | 6 563.00 | | 6 563.00 | 6 563.00 |
CF Cash and cash equivalents | 107 769.00 | | 107 769.00 | 107 769.00 |
CH Prepaid expenses | 33 542.00 | | 33 542.00 | 33 542.00 |
CJ TOTAL (II) | 218 998.00 | | 218 998.00 | 218 998.00 |
CO Grand total (0 to V) | 1 242 607.00 | 221 770.00 | 1 020 837.00 | 1 242 607.00 |
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 | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 435 613.00 | 397 566.00 | | 435 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799.00 | 38 046.00 | | 25 799.00 |
DL TOTAL (I) | 657 762.00 | 631 963.00 | | 657 762.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 481.00 | 14 858.00 | | 14 481.00 |
DX Trade payables and related accounts | 37 729.00 | 51 441.00 | | 37 729.00 |
DY Tax and social security liabilities | 39 988.00 | 28 429.00 | | 39 988.00 |
EA Other liabilities | 240 877.00 | 293 750.00 | | 240 877.00 |
EC TOTAL (IV) | 363 075.00 | 418 478.00 | | 363 075.00 |
EE Grand total (I to V) | 1 020 837.00 | 1 050 441.00 | | 1 020 837.00 |
EG Accrued income and payables due within one year | 138 406.00 | 178 404.00 | | 138 406.00 |
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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 | 1 020 148.00 | | 3 460.00 | 1 020 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 1 023 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 010 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 762.00 | | | 1 010 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 3 460.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 148.00 | 1 622.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 1 622.00 | | 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 220 000.00 | | | 220 000.00 |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
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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 | 37 729.00 | 37 729.00 | | 37 729.00 |
8C Staff and Related Accounts | 13 889.00 | 13 889.00 | | 13 889.00 |
8D Social Security and Other Social Organizations | 20 198.00 | 20 198.00 | | 20 198.00 |
8E Income Taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 877.00 | 38 763.00 | 154 560.00 | 240 877.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 018.00 | 18 018.00 | | 18 018.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 7 445.00 | 22 555.00 | 30 000.00 |
VI Group and Associates | 14 481.00 | 14 481.00 | | 14 481.00 |
VP Miscellaneous | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 33 542.00 | 33 542.00 | | 33 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 488.00 | 53 488.00 | | 53 488.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 075.00 | 138 406.00 | 177 115.00 | 363 075.00 |
