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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 139 381.00 | 58 389.00 | 80 991.00 | 139 381.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 379 820.00 | 58 389.00 | 321 430.00 | 379 820.00 |
BT Goods | 79 122.00 | | 79 122.00 | 79 122.00 |
BX Customers and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 21 440.00 | | 21 440.00 | 21 440.00 |
CD Marketable securities | 53 784.00 | | 53 784.00 | 53 784.00 |
CF Cash and cash equivalents | 134 809.00 | | 134 809.00 | 134 809.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 304 567.00 | | 304 567.00 | 304 567.00 |
CO Grand total (0 to V) | 684 387.00 | 58 389.00 | 625 998.00 | 684 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 760.00 | 90 027.00 | | 156 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 302.00 | 66 733.00 | | 44 302.00 |
DL TOTAL (I) | 212 062.00 | 167 760.00 | | 212 062.00 |
DU Loans and Debts from Credit Institutions (3) | 210 620.00 | 235 864.00 | | 210 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 526.00 | 112 742.00 | | 106 526.00 |
DX Trade payables and related accounts | 66 772.00 | 68 107.00 | | 66 772.00 |
DY Tax and social security liabilities | 30 017.00 | 35 070.00 | | 30 017.00 |
EC TOTAL (IV) | 413 936.00 | 451 782.00 | | 413 936.00 |
EE Grand total (I to V) | 625 998.00 | 619 542.00 | | 625 998.00 |
EG Accrued income and payables due within one year | 122 579.00 | 128 748.00 | | 122 579.00 |
EI Including equity loans | 106 526.00 | | | 106 526.00 |
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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 | 379 259.00 | | 611.00 | 379 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 439.00 | |
I4 DECREASES Grand Total | | 50.00 | 379 820.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 840.00 | | 541.00 | 138 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | 70.00 | 419.00 |
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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 | 42 210.00 | 16 180.00 | 58 389.00 | 42 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 210.00 | 16 180.00 | 58 389.00 | 42 210.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 66 772.00 | 66 772.00 | | 66 772.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 19 776.00 | 19 776.00 | | 19 776.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 14 090.00 | 14 090.00 | | 14 090.00 |
VB VAT | 11 931.00 | 11 931.00 | | 11 931.00 |
VH Loans with a maturity of more than one year at origin | 210 620.00 | 25 598.00 | 104 250.00 | 210 620.00 |
VI Group and Associates | 106 334.00 | | 106 334.00 | 106 334.00 |
VK Loans repaid during the year | 25 227.00 | | | 25 227.00 |
VM Income taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 290.00 | 36 851.00 | 439.00 | 37 290.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 936.00 | 122 579.00 | 210 585.00 | 413 936.00 |
