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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 000.00 | | 392 000.00 | 392 000.00 |
AT Other tangible assets | 64 014.00 | 11 396.00 | 52 617.00 | 64 014.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 456 704.00 | 11 396.00 | 445 307.00 | 456 704.00 |
BT Goods | 98 592.00 | | 98 592.00 | 98 592.00 |
BX Customers and related accounts | 16 211.00 | | 16 211.00 | 16 211.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CD Marketable securities | 47 786.00 | | 47 786.00 | 47 786.00 |
CF Cash and cash equivalents | 115 995.00 | | 115 995.00 | 115 995.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 281 610.00 | | 281 610.00 | 281 610.00 |
CO Grand total (0 to V) | 738 315.00 | 11 396.00 | 726 918.00 | 738 315.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 172.00 | | | -24 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 642.00 | -24 172.00 | | 72 642.00 |
DL TOTAL (I) | 98 470.00 | 25 827.00 | | 98 470.00 |
DU Loans and Debts from Credit Institutions (3) | 315 712.00 | 355 763.00 | | 315 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 482.00 | 175 204.00 | | 190 482.00 |
DX Trade payables and related accounts | 79 421.00 | 102 420.00 | | 79 421.00 |
DY Tax and social security liabilities | 42 680.00 | 7 087.00 | | 42 680.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 628 448.00 | 640 475.00 | | 628 448.00 |
EE Grand total (I to V) | 726 918.00 | 666 303.00 | | 726 918.00 |
EG Accrued income and payables due within one year | 628 448.00 | 640 475.00 | | 628 448.00 |
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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 | 445 463.00 | | 11 240.00 | 445 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 456 704.00 | |
IO DECREASES Total including other intangible assets | | | 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | 7 000.00 | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 773.00 | | 4 240.00 | 59 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 4 835.00 | 6 561.00 | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | 6 561.00 | | 4 835.00 |
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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 | 79 421.00 | 79 421.00 | | 79 421.00 |
8C Staff and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
8E Income Taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 16 211.00 | 16 211.00 | | 16 211.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 315 712.00 | 315 712.00 | | 315 712.00 |
VI Group and Associates | 190 482.00 | 190 482.00 | | 190 482.00 |
VK Loans repaid during the year | 40 173.00 | | | 40 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 395.00 | 19 395.00 | | 19 395.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 448.00 | 628 448.00 | | 628 448.00 |
