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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 700.00 | | 1 045 700.00 | 1 045 700.00 |
AT Other tangible assets | 14 836.00 | 10 460.00 | 4 376.00 | 14 836.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 066 864.00 | 10 460.00 | 1 056 404.00 | 1 066 864.00 |
BT Goods | 129 300.00 | | 129 300.00 | 129 300.00 |
BX Customers and related accounts | 32 238.00 | | 32 238.00 | 32 238.00 |
BZ Other receivables | 54 369.00 | | 54 369.00 | 54 369.00 |
CF Cash and cash equivalents | 196 418.00 | | 196 418.00 | 196 418.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 413 785.00 | | 413 785.00 | 413 785.00 |
CO Grand total (0 to V) | 1 480 649.00 | 10 460.00 | 1 470 189.00 | 1 480 649.00 |
CU Other investments | 5 828.00 | | 5 828.00 | 5 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 642 087.00 | 546 042.00 | | 642 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 777.00 | 96 045.00 | | 132 777.00 |
DL TOTAL (I) | 807 864.00 | 675 087.00 | | 807 864.00 |
DU Loans and Debts from Credit Institutions (3) | 384 856.00 | 474 347.00 | | 384 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 560.00 | 163 057.00 | | 159 560.00 |
DX Trade payables and related accounts | 77 073.00 | 61 471.00 | | 77 073.00 |
DY Tax and social security liabilities | 40 835.00 | 32 911.00 | | 40 835.00 |
EC TOTAL (IV) | 662 325.00 | 731 786.00 | | 662 325.00 |
EE Grand total (I to V) | 1 470 189.00 | 1 406 873.00 | | 1 470 189.00 |
EG Accrued income and payables due within one year | 369 222.00 | 347 493.00 | | 369 222.00 |
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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 | 1 066 292.00 | | 572.00 | 1 066 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 328.00 | |
I4 DECREASES Grand Total | | | 1 066 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 700.00 | | | 1 045 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 314.00 | | 522.00 | 14 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278.00 | | 50.00 | 6 278.00 |
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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 | 8 942.00 | 1 517.00 | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 1 517.00 | | 8 942.00 |
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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 | 77 073.00 | 77 073.00 | | 77 073.00 |
8C Staff and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8E Income Taxes | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 32 238.00 | 32 238.00 | | 32 238.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 384 293.00 | 91 191.00 | 293 102.00 | 384 293.00 |
VI Group and Associates | 159 560.00 | 159 560.00 | | 159 560.00 |
VK Loans repaid during the year | 89 360.00 | | | 89 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 298.00 | 53 298.00 | | 53 298.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 567.00 | 88 067.00 | 500.00 | 88 567.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 325.00 | 369 222.00 | 293 102.00 | 662 325.00 |
