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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 62 350.00 | 50 314.00 | 12 036.00 | 62 350.00 |
BB Receivables related to investments | 15 201.00 | | 15 201.00 | 15 201.00 |
BD Other fixed assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BH Other financial assets | 5 531.00 | 377.00 | 5 154.00 | 5 531.00 |
BJ TOTAL (I) | 238 024.00 | 50 691.00 | 187 333.00 | 238 024.00 |
BT Goods | 93 228.00 | | 93 228.00 | 93 228.00 |
BX Customers and related accounts | 26 747.00 | | 26 747.00 | 26 747.00 |
BZ Other receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
CD Marketable securities | 52 169.00 | | 52 169.00 | 52 169.00 |
CF Cash and cash equivalents | 78 440.00 | | 78 440.00 | 78 440.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 260 028.00 | | 260 028.00 | 260 028.00 |
CO Grand total (0 to V) | 498 052.00 | 50 691.00 | 447 361.00 | 498 052.00 |
CU Other investments | 2 499.00 | | 2 499.00 | 2 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 166 836.00 | | | 166 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 621.00 | | | 51 621.00 |
DL TOTAL (I) | 262 457.00 | | | 262 457.00 |
DU Loans and Debts from Credit Institutions (3) | 92 326.00 | | | 92 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 724.00 | | | 38 724.00 |
DX Trade payables and related accounts | 29 052.00 | | | 29 052.00 |
DY Tax and social security liabilities | 24 664.00 | | | 24 664.00 |
EB Prepaid income (2) | 139.00 | | | 139.00 |
EC TOTAL (IV) | 184 905.00 | | | 184 905.00 |
EE Grand total (I to V) | 447 361.00 | | | 447 361.00 |
EG Accrued income and payables due within one year | 107 411.00 | | | 107 411.00 |
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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 | 238 024.00 | | | 238 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 674.00 | |
I4 DECREASES Grand Total | | | 238 024.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 350.00 | | | 62 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 674.00 | | | 26 674.00 |
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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 | 41 118.00 | 9 196.00 | | 41 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 118.00 | 9 196.00 | | 41 118.00 |
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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 | 320.00 | 57.00 | | 320.00 |
7B Total provisions for depreciation | 320.00 | 57.00 | | 320.00 |
7C Grand total | 320.00 | 57.00 | | 320.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8C Staff and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 16 145.00 | 16 145.00 | | 16 145.00 |
8L Deferred income | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 15 201.00 | | 15 201.00 | 15 201.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
UX Other trade receivables | 26 747.00 | 26 747.00 | | 26 747.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 92 326.00 | 14 832.00 | 60 681.00 | 92 326.00 |
VI Group and Associates | 38 702.00 | 38 702.00 | | 38 702.00 |
VK Loans repaid during the year | 14 699.00 | | | 14 699.00 |
VM Income taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 923.00 | 36 191.00 | 20 732.00 | 56 923.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 905.00 | 107 411.00 | 60 681.00 | 184 905.00 |
