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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 59 978.00 | 13 058.00 | 46 920.00 | 59 978.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 271 251.00 | 13 058.00 | 258 193.00 | 271 251.00 |
BT Goods | 161 494.00 | | 161 494.00 | 161 494.00 |
BX Customers and related accounts | 36 793.00 | | 36 793.00 | 36 793.00 |
BZ Other receivables | 13 734.00 | | 13 734.00 | 13 734.00 |
CF Cash and cash equivalents | 99 823.00 | | 99 823.00 | 99 823.00 |
CJ TOTAL (II) | 311 845.00 | | 311 845.00 | 311 845.00 |
CO Grand total (0 to V) | 583 096.00 | 13 058.00 | 570 038.00 | 583 096.00 |
CP Shares due in less than one year | 1 274.00 | | | 1 274.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DH Retained earnings | 26 954.00 | | | 26 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 548.00 | 44 289.00 | | 52 548.00 |
DL TOTAL (I) | 113 051.00 | 74 789.00 | | 113 051.00 |
DS Convertible Bond Issues | 30 500.00 | 30 805.00 | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 272 175.00 | 297 821.00 | | 272 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 582.00 | | 1.00 |
DX Trade payables and related accounts | 102 549.00 | 80 718.00 | | 102 549.00 |
DY Tax and social security liabilities | 51 761.00 | 27 483.00 | | 51 761.00 |
EA Other liabilities | | 3 682.00 | | |
EC TOTAL (IV) | 456 987.00 | 443 092.00 | | 456 987.00 |
EE Grand total (I to V) | 570 038.00 | 517 881.00 | | 570 038.00 |
EG Accrued income and payables due within one year | 211 872.00 | 171 523.00 | | 211 872.00 |
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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 | 256 251.00 | | 15 000.00 | 256 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 273.00 | |
I4 DECREASES Grand Total | | | 271 251.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 978.00 | | | 59 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | 15 000.00 | 6 273.00 |
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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 | 6 572.00 | 6 486.00 | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572.00 | 6 486.00 | | 6 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 500.00 | 30 500.00 | | 30 500.00 |
8B Suppliers and Related Accounts | 102 549.00 | 102 549.00 | | 102 549.00 |
8C Staff and Related Accounts | 12 985.00 | 12 985.00 | | 12 985.00 |
8D Social Security and Other Social Organizations | 32 188.00 | 32 188.00 | | 32 188.00 |
8E Income Taxes | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 1 274.00 | 1 274.00 | | 1 274.00 |
UX Other trade receivables | 36 793.00 | 36 793.00 | | 36 793.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 271 569.00 | 26 455.00 | 107 880.00 | 271 569.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 26 252.00 | | | 26 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 801.00 | 51 801.00 | | 51 801.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 987.00 | 211 872.00 | 107 880.00 | 456 987.00 |
