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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 172 051.00 | 112 802.00 | 59 249.00 | 172 051.00 |
BH Other financial assets | 39 921.00 | | 39 921.00 | 39 921.00 |
BJ TOTAL (I) | 382 022.00 | 112 802.00 | 269 219.00 | 382 022.00 |
BT Goods | 324 233.00 | 59 127.00 | 265 106.00 | 324 233.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CF Cash and cash equivalents | 773 091.00 | | 773 091.00 | 773 091.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 118 445.00 | 59 127.00 | 1 059 318.00 | 1 118 445.00 |
CO Grand total (0 to V) | 1 500 467.00 | 171 929.00 | 1 328 538.00 | 1 500 467.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 697 597.00 | | | 697 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 260.00 | | | 187 260.00 |
DL TOTAL (I) | 900 258.00 | | | 900 258.00 |
DU Loans and Debts from Credit Institutions (3) | 229 927.00 | | | 229 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 159.00 | | | 92 159.00 |
DX Trade payables and related accounts | 44 959.00 | | | 44 959.00 |
DY Tax and social security liabilities | 58 972.00 | | | 58 972.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 428 280.00 | | | 428 280.00 |
EE Grand total (I to V) | 1 328 538.00 | | | 1 328 538.00 |
EG Accrued income and payables due within one year | 250 639.00 | | | 250 639.00 |
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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 | 426 977.00 | | 4 466.00 | 426 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 971.00 | |
I4 DECREASES Grand Total | | 49 422.00 | 382 022.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 472.00 | 172 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 950.00 | | | 170 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 527.00 | | 3 995.00 | 216 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 500.00 | | 471.00 | 39 500.00 |
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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 | 143 400.00 | 17 874.00 | 48 472.00 | 143 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 400.00 | 17 874.00 | 48 472.00 | 143 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 59 127.00 | | |
7B Total provisions for depreciation | | 59 127.00 | | |
7C Grand total | | 59 127.00 | | |
UE of which provisions and reversals: - Operating | | 59 127.00 | | |
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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 | 44 959.00 | 44 959.00 | | 44 959.00 |
8C Staff and Related Accounts | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
8E Income Taxes | 24 797.00 | 24 797.00 | | 24 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 39 921.00 | | 39 921.00 | 39 921.00 |
UX Other trade receivables | 5 247.00 | 5 247.00 | | 5 247.00 |
VB VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VH Loans with a maturity of more than one year at origin | 229 927.00 | 52 286.00 | 177 642.00 | 229 927.00 |
VI Group and Associates | 92 159.00 | 92 159.00 | | 92 159.00 |
VK Loans repaid during the year | 40 712.00 | | | 40 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 042.00 | 21 121.00 | 39 921.00 | 61 042.00 |
VW VAT | 16 048.00 | 16 048.00 | | 16 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 280.00 | 250 639.00 | 177 642.00 | 428 280.00 |
