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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 806 066.00 | | 806 066.00 | 806 066.00 |
AT Other tangible assets | 45 969.00 | 13 952.00 | 32 017.00 | 45 969.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 854 482.00 | 13 952.00 | 840 530.00 | 854 482.00 |
BT Goods | 148 385.00 | | 148 385.00 | 148 385.00 |
BX Customers and related accounts | 26 208.00 | | 26 208.00 | 26 208.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 488 819.00 | | 488 819.00 | 488 819.00 |
CJ TOTAL (II) | 665 456.00 | | 665 456.00 | 665 456.00 |
CO Grand total (0 to V) | 1 519 939.00 | 13 952.00 | 1 505 987.00 | 1 519 939.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 165 195.00 | | | 165 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 552.00 | | | 343 552.00 |
DJ Investment subsidies | 1 808.00 | | | 1 808.00 |
DL TOTAL (I) | 620 556.00 | | | 620 556.00 |
DU Loans and Debts from Credit Institutions (3) | 479 034.00 | | | 479 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 126.00 | | | 292 126.00 |
DX Trade payables and related accounts | 43 251.00 | | | 43 251.00 |
DY Tax and social security liabilities | 71 006.00 | | | 71 006.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 885 430.00 | | | 885 430.00 |
EE Grand total (I to V) | 1 505 987.00 | | | 1 505 987.00 |
EG Accrued income and payables due within one year | 193 829.00 | | | 193 829.00 |
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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 | 846 705.00 | | 7 776.00 | 846 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 854 482.00 | |
IO DECREASES Total including other intangible assets | | | 806 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 066.00 | | | 806 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 193.00 | | 7 776.00 | 38 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 5 883.00 | 8 068.00 | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | 8 068.00 | | 5 883.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 43 251.00 | 43 251.00 | | 43 251.00 |
8C Staff and Related Accounts | 13 286.00 | 13 286.00 | | 13 286.00 |
8D Social Security and Other Social Organizations | 17 902.00 | 17 902.00 | | 17 902.00 |
8E Income Taxes | 35 831.00 | 35 831.00 | | 35 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
UX Other trade receivables | 26 208.00 | 26 208.00 | | 26 208.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 479 034.00 | 50 433.00 | 190 612.00 | 479 034.00 |
VI Group and Associates | 291 875.00 | 28 875.00 | 263 000.00 | 291 875.00 |
VK Loans repaid during the year | 50 093.00 | | | 50 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 779.00 | 27 333.00 | 2 446.00 | 29 779.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 430.00 | 193 829.00 | 453 612.00 | 885 430.00 |
