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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 91 000.00 | 74 817.00 | 16 183.00 | 91 000.00 |
AT Other tangible assets | 15 100.00 | 12 070.00 | 3 030.00 | 15 100.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 136 165.00 | 86 887.00 | 49 278.00 | 136 165.00 |
BT Goods | 509 569.00 | | 509 569.00 | 509 569.00 |
BX Customers and related accounts | 12 022.00 | | 12 022.00 | 12 022.00 |
BZ Other receivables | 55 158.00 | | 55 158.00 | 55 158.00 |
CD Marketable securities | 12 887.00 | | 12 887.00 | 12 887.00 |
CF Cash and cash equivalents | 189 436.00 | | 189 436.00 | 189 436.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 784 145.00 | | 784 145.00 | 784 145.00 |
CO Grand total (0 to V) | 920 310.00 | 86 887.00 | 833 423.00 | 920 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 9 630.00 | 9 630.00 | | 9 630.00 |
DG Other reserves | 322 460.00 | 295 843.00 | | 322 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 173.00 | 26 617.00 | | 176 173.00 |
DL TOTAL (I) | 604 563.00 | 428 390.00 | | 604 563.00 |
DQ Provisions for Expenses | 13 722.00 | 11 971.00 | | 13 722.00 |
DR TOTAL (IV) | 13 722.00 | 11 971.00 | | 13 722.00 |
DU Loans and Debts from Credit Institutions (3) | 25 235.00 | 245 253.00 | | 25 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 147.00 | | |
DX Trade payables and related accounts | 104 081.00 | 113 411.00 | | 104 081.00 |
DY Tax and social security liabilities | 85 821.00 | 40 175.00 | | 85 821.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 215 138.00 | 522 040.00 | | 215 138.00 |
EE Grand total (I to V) | 833 423.00 | 962 401.00 | | 833 423.00 |
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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 | 135 615.00 | | 2 438.00 | 135 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 1 888.00 | 136 165.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 888.00 | 15 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 550.00 | | 2 438.00 | 14 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 68 303.00 | 20 472.00 | 1 888.00 | 68 303.00 |
PE DEPRECIATION Total including other intangible assets | 55 539.00 | 19 278.00 | | 55 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 764.00 | 1 195.00 | 1 888.00 | 12 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 971.00 | 13 722.00 | 11 971.00 | 11 971.00 |
7C Grand total | 11 971.00 | 13 722.00 | 11 971.00 | 11 971.00 |
UE of which provisions and reversals: - Operating | | 13 722.00 | 11 971.00 | |
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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 | 104 081.00 | 104 081.00 | | 104 081.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8E Income Taxes | 52 402.00 | 52 402.00 | | 52 402.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 12 022.00 | 12 022.00 | | 12 022.00 |
VB VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VC Group and associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 23 547.00 | 11 252.00 | 12 295.00 | 23 547.00 |
VK Loans repaid during the year | 219 158.00 | | | 219 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 317.00 | 72 252.00 | 1 065.00 | 73 317.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 450.00 | 201 155.00 | 12 295.00 | 213 450.00 |
