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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
AT Other tangible assets | 109 583.00 | 108 412.00 | 1 172.00 | 109 583.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 663 463.00 | 108 412.00 | 1 555 052.00 | 1 663 463.00 |
BT Goods | 133 175.00 | | 133 175.00 | 133 175.00 |
BX Customers and related accounts | 54 006.00 | | 54 006.00 | 54 006.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 71 769.00 | | 71 769.00 | 71 769.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 281 759.00 | | 281 759.00 | 281 759.00 |
CO Grand total (0 to V) | 1 945 223.00 | 108 412.00 | 1 836 811.00 | 1 945 223.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 945 808.00 | 846 332.00 | | 945 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 491.00 | 99 477.00 | | 109 491.00 |
DL TOTAL (I) | 1 165 299.00 | 1 055 808.00 | | 1 165 299.00 |
DU Loans and Debts from Credit Institutions (3) | 297 390.00 | 405 722.00 | | 297 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 113.00 | 162 129.00 | | 140 113.00 |
DX Trade payables and related accounts | 157 817.00 | 106 259.00 | | 157 817.00 |
DY Tax and social security liabilities | 64 825.00 | 54 835.00 | | 64 825.00 |
EA Other liabilities | 11 367.00 | 31 370.00 | | 11 367.00 |
EC TOTAL (IV) | 671 512.00 | 760 316.00 | | 671 512.00 |
EE Grand total (I to V) | 1 836 811.00 | 1 816 124.00 | | 1 836 811.00 |
EG Accrued income and payables due within one year | 427 766.00 | 464 096.00 | | 427 766.00 |
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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 | 1 663 463.00 | | | 1 663 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 1 663 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 000.00 | | | 1 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 583.00 | | | 109 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 107 909.00 | 503.00 | | 107 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 909.00 | 503.00 | | 107 909.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 157 817.00 | 157 817.00 | | 157 817.00 |
8C Staff and Related Accounts | 14 373.00 | 14 373.00 | | 14 373.00 |
8D Social Security and Other Social Organizations | 36 071.00 | 36 071.00 | | 36 071.00 |
8E Income Taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 367.00 | 11 367.00 | | 11 367.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 54 006.00 | 54 006.00 | | 54 006.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VG Loans with a maturity of up to one year at origin | 108 510.00 | 108 510.00 | | 108 510.00 |
VH Loans with a maturity of more than one year at origin | 188 880.00 | -54 866.00 | 203 000.00 | 188 880.00 |
VI Group and Associates | 139 961.00 | 139 961.00 | | 139 961.00 |
VK Loans repaid during the year | 108 423.00 | | | 108 423.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 497.00 | 8 497.00 | | 8 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 142.00 | 15 142.00 | | 15 142.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 816.00 | 81 816.00 | | 81 816.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 512.00 | 427 766.00 | 203 000.00 | 671 512.00 |
