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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 112 916.00 | 99 237.00 | 13 679.00 | 112 916.00 |
BH Other financial assets | 16 903.00 | 4 160.00 | 12 743.00 | 16 903.00 |
BJ TOTAL (I) | 1 027 565.00 | 103 397.00 | 924 168.00 | 1 027 565.00 |
BT Goods | 387 892.00 | | 387 892.00 | 387 892.00 |
BX Customers and related accounts | 60 569.00 | | 60 569.00 | 60 569.00 |
BZ Other receivables | 51 063.00 | | 51 063.00 | 51 063.00 |
CD Marketable securities | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 822 577.00 | | 822 577.00 | 822 577.00 |
CJ TOTAL (II) | 1 325 948.00 | | 1 325 948.00 | 1 325 948.00 |
CO Grand total (0 to V) | 2 353 513.00 | 103 397.00 | 2 250 116.00 | 2 353 513.00 |
CU Other investments | 7 746.00 | | 7 746.00 | 7 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 564 849.00 | | | 564 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 507.00 | | | 190 507.00 |
DL TOTAL (I) | 821 357.00 | | | 821 357.00 |
DU Loans and Debts from Credit Institutions (3) | 842 905.00 | | | 842 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 018.00 | | | 26 018.00 |
DX Trade payables and related accounts | 468 585.00 | | | 468 585.00 |
DY Tax and social security liabilities | 91 251.00 | | | 91 251.00 |
EC TOTAL (IV) | 1 428 759.00 | | | 1 428 759.00 |
EE Grand total (I to V) | 2 250 116.00 | | | 2 250 116.00 |
EG Accrued income and payables due within one year | 641 870.00 | | | 641 870.00 |
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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 | 1 021 549.00 | | 6 016.00 | 1 021 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 649.00 | |
I4 DECREASES Grand Total | | | 1 027 565.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 900.00 | | 6 016.00 | 106 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 649.00 | | | 24 649.00 |
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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 | 95 448.00 | 3 788.00 | | 95 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 448.00 | 3 788.00 | | 95 448.00 |
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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 | 4 132.00 | 28.00 | | 4 132.00 |
7B Total provisions for depreciation | 4 132.00 | 28.00 | | 4 132.00 |
7C Grand total | 4 132.00 | 28.00 | | 4 132.00 |
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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 | 468 585.00 | 468 585.00 | | 468 585.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
8E Income Taxes | 38 982.00 | 38 982.00 | | 38 982.00 |
UT Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
UX Other trade receivables | 60 569.00 | 60 569.00 | | 60 569.00 |
VB VAT | 40 563.00 | 40 563.00 | | 40 563.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 842 887.00 | 55 998.00 | 711 301.00 | 842 887.00 |
VI Group and Associates | 26 018.00 | 26 018.00 | | 26 018.00 |
VK Loans repaid during the year | 44 143.00 | | | 44 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 535.00 | 111 632.00 | 16 903.00 | 128 535.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 759.00 | 641 870.00 | 711 301.00 | 1 428 759.00 |
