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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 216 740.00 | | 1 216 740.00 | 1 216 740.00 |
AT Other tangible assets | 125 408.00 | 42 787.00 | 82 620.00 | 125 408.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 1 347 569.00 | 42 787.00 | 1 304 782.00 | 1 347 569.00 |
BT Goods | 130 114.00 | | 130 114.00 | 130 114.00 |
BV Advances and down payments on orders | 6 983.00 | | 6 983.00 | 6 983.00 |
BX Customers and related accounts | 31 057.00 | | 31 057.00 | 31 057.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 330 796.00 | | 330 796.00 | 330 796.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 508 957.00 | | 508 957.00 | 508 957.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 856 526.00 | 42 787.00 | 1 813 739.00 | 1 856 526.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 228 037.00 | 93 103.00 | | 228 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 068.00 | 134 933.00 | | 155 068.00 |
DL TOTAL (I) | 394 105.00 | 239 037.00 | | 394 105.00 |
DU Loans and Debts from Credit Institutions (3) | 909 247.00 | 1 006 833.00 | | 909 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 774.00 | 290 741.00 | | 289 774.00 |
DX Trade payables and related accounts | 154 983.00 | 157 162.00 | | 154 983.00 |
DY Tax and social security liabilities | 59 267.00 | 70 004.00 | | 59 267.00 |
EA Other liabilities | 6 361.00 | 2 781.00 | | 6 361.00 |
EC TOTAL (IV) | 1 419 633.00 | 1 527 524.00 | | 1 419 633.00 |
EE Grand total (I to V) | 1 813 739.00 | 1 766 561.00 | | 1 813 739.00 |
EG Accrued income and payables due within one year | 608 648.00 | 1 527 524.00 | | 608 648.00 |
EI Including equity loans | 289 774.00 | | | 289 774.00 |
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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 | 1 347 569.00 | | 9 836.00 | 1 347 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 421.00 | |
I4 DECREASES Grand Total | | 9 836.00 | 1 347 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 836.00 | 125 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 740.00 | | | 1 216 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 408.00 | | 9 836.00 | 125 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | | 5 421.00 |
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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 | 28 111.00 | 14 675.00 | 42 787.00 | 28 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 111.00 | 14 675.00 | 42 787.00 | 28 111.00 |
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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 | 154 983.00 | 154 983.00 | | 154 983.00 |
8C Staff and Related Accounts | 17 019.00 | 17 019.00 | | 17 019.00 |
8D Social Security and Other Social Organizations | 34 749.00 | 34 749.00 | | 34 749.00 |
8E Income Taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 31 057.00 | 31 057.00 | | 31 057.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 909 247.00 | 98 262.00 | 399 898.00 | 909 247.00 |
VI Group and Associates | 289 774.00 | 289 774.00 | | 289 774.00 |
VJ Loans taken out during the year | 6 638.00 | | | 6 638.00 |
VK Loans repaid during the year | 104 225.00 | | | 104 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 482.00 | 46 482.00 | | 46 482.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 633.00 | 608 648.00 | 399 898.00 | 1 419 633.00 |
