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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 587 000.00 | |
AT Other tangible assets | | | 12 914.00 | |
BH Other financial assets | | | 2 625.00 | |
BJ TOTAL (I) | | | 602 539.00 | |
BT Goods | | | 90 270.00 | |
BX Customers and related accounts | | | 19 235.00 | |
BZ Other receivables | | | 17 871.00 | |
CF Cash and cash equivalents | | | 80 531.00 | |
CH Prepaid expenses | | | 10 909.00 | |
CJ TOTAL (II) | | | 218 818.00 | |
CO Grand total (0 to V) | | | 821 357.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 648.00 | 188 648.00 | | 188 648.00 |
DH Retained earnings | 75 787.00 | 37 632.00 | | 75 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 173.00 | 38 155.00 | | 14 173.00 |
DL TOTAL (I) | 300 609.00 | 286 436.00 | | 300 609.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 952.00 | 11 914.00 | | 2 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 822.00 | 427 030.00 | | 416 822.00 |
DX Trade payables and related accounts | 77 514.00 | 85 698.00 | | 77 514.00 |
DY Tax and social security liabilities | 23 459.00 | 18 876.00 | | 23 459.00 |
EC TOTAL (IV) | 520 748.00 | 543 521.00 | | 520 748.00 |
EE Grand total (I to V) | 821 357.00 | 829 957.00 | | 821 357.00 |
EG Accrued income and payables due within one year | 520 748.00 | 540 569.00 | | 520 748.00 |
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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 | 656 624.00 | | 160.00 | 656 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 656 784.00 | |
IO DECREASES Total including other intangible assets | | | 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 000.00 | | | 589 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 159.00 | | | 65 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | 160.00 | 2 465.00 |
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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 | 47 120.00 | 7 124.00 | | 47 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 120.00 | 7 124.00 | | 45 120.00 |
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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 | 77 514.00 | 77 514.00 | | 77 514.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 16 215.00 | 16 215.00 | | 16 215.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 19 235.00 | 19 235.00 | | 19 235.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VI Group and Associates | 416 822.00 | 416 822.00 | | 416 822.00 |
VK Loans repaid during the year | 8 952.00 | | | 8 952.00 |
VM Income taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
VN Other taxes, similar payments | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 028.00 | 9 028.00 | | 9 028.00 |
VS Prepaid expenses | 10 909.00 | 10 909.00 | | 10 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 641.00 | 48 016.00 | 2 625.00 | 50 641.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 748.00 | 520 748.00 | | 520 748.00 |
