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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | | 828 000.00 | 828 000.00 |
AT Other tangible assets | 100 036.00 | 92 712.00 | 7 324.00 | 100 036.00 |
BH Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BJ TOTAL (I) | 939 600.00 | 92 712.00 | 846 888.00 | 939 600.00 |
BT Goods | 148 486.00 | | 148 486.00 | 148 486.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 180 034.00 | | 180 034.00 | 180 034.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 348 894.00 | | 348 894.00 | 348 894.00 |
CO Grand total (0 to V) | 1 288 493.00 | 92 712.00 | 1 195 781.00 | 1 288 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 704 299.00 | 637 536.00 | | 704 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 974.00 | 66 762.00 | | 87 974.00 |
DL TOTAL (I) | 831 872.00 | 743 899.00 | | 831 872.00 |
DU Loans and Debts from Credit Institutions (3) | 122 145.00 | 151 501.00 | | 122 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 007.00 | 47 807.00 | | 88 007.00 |
DX Trade payables and related accounts | 108 455.00 | 107 439.00 | | 108 455.00 |
DY Tax and social security liabilities | 45 302.00 | 39 845.00 | | 45 302.00 |
EA Other liabilities | | 9 648.00 | | |
EC TOTAL (IV) | 363 909.00 | 356 240.00 | | 363 909.00 |
EE Grand total (I to V) | 1 195 781.00 | 1 100 139.00 | | 1 195 781.00 |
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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 | 938 809.00 | | 791.00 | 938 809.00 |
KD ACQUISITIONS Total including other intangible assets | 828 000.00 | | | 828 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 036.00 | | | 100 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773.00 | | 791.00 | 10 773.00 |
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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 | 78 999.00 | 13 713.00 | | 78 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 999.00 | 13 713.00 | | 78 999.00 |
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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 | 108 455.00 | 108 455.00 | | 108 455.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 22 645.00 | 22 645.00 | | 22 645.00 |
8E Income Taxes | 8 357.00 | 8 357.00 | | 8 357.00 |
UT Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 122 145.00 | 25 474.00 | 96 671.00 | 122 145.00 |
VI Group and Associates | 88 007.00 | 88 007.00 | | 88 007.00 |
VK Loans repaid during the year | 29 343.00 | | | 29 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 937.00 | 20 373.00 | 11 564.00 | 31 937.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 909.00 | 267 238.00 | 96 671.00 | 363 909.00 |
