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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 61 016.00 | 12 129.00 | 48 887.00 | 61 016.00 |
BD Other fixed assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BH Other financial assets | 6 560.00 | 1 224.00 | 5 336.00 | 6 560.00 |
BJ TOTAL (I) | 304 060.00 | 13 353.00 | 290 707.00 | 304 060.00 |
BT Goods | 62 214.00 | | 62 214.00 | 62 214.00 |
BX Customers and related accounts | 22 882.00 | | 22 882.00 | 22 882.00 |
BZ Other receivables | 17 251.00 | | 17 251.00 | 17 251.00 |
CF Cash and cash equivalents | 146 743.00 | | 146 743.00 | 146 743.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 249 917.00 | | 249 917.00 | 249 917.00 |
CO Grand total (0 to V) | 553 977.00 | 13 353.00 | 540 624.00 | 553 977.00 |
CP Shares due in less than one year | 6 560.00 | | | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 51 445.00 | | | 51 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 465.00 | 54 945.00 | | 57 465.00 |
DL TOTAL (I) | 147 411.00 | 89 945.00 | | 147 411.00 |
DU Loans and Debts from Credit Institutions (3) | 268 229.00 | 295 168.00 | | 268 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 10 112.00 | | 40.00 |
DX Trade payables and related accounts | 93 998.00 | 102 772.00 | | 93 998.00 |
DY Tax and social security liabilities | 30 946.00 | 36 620.00 | | 30 946.00 |
EC TOTAL (IV) | 393 213.00 | 444 672.00 | | 393 213.00 |
EE Grand total (I to V) | 540 624.00 | 534 617.00 | | 540 624.00 |
EG Accrued income and payables due within one year | 152 067.00 | 176 486.00 | | 152 067.00 |
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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 | 291 099.00 | | 12 961.00 | 291 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 044.00 | |
I4 DECREASES Grand Total | | | 304 060.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 635.00 | | 7 381.00 | 53 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | 5 580.00 | 7 464.00 |
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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 | 6 056.00 | 6 073.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 056.00 | 6 073.00 | | 6 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 690.00 | 534.00 | | 690.00 |
7B Total provisions for depreciation | 690.00 | 534.00 | | 690.00 |
7C Grand total | 690.00 | 534.00 | | 690.00 |
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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 | 93 998.00 | 93 998.00 | | 93 998.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 25 362.00 | 25 362.00 | | 25 362.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 22 882.00 | 22 882.00 | | 22 882.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 268 186.00 | 27 039.00 | 109 218.00 | 268 186.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 034.00 | 14 034.00 | | 14 034.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 520.00 | 47 520.00 | | 47 520.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 213.00 | 152 067.00 | 109 218.00 | 393 213.00 |
