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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 115 805.00 | 77 490.00 | 38 314.00 | 115 805.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 815 632.00 | 77 490.00 | 738 141.00 | 815 632.00 |
BT Goods | 150 639.00 | | 150 639.00 | 150 639.00 |
BX Customers and related accounts | 14 081.00 | | 14 081.00 | 14 081.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CD Marketable securities | 131 983.00 | | 131 983.00 | 131 983.00 |
CF Cash and cash equivalents | 172 914.00 | | 172 914.00 | 172 914.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 482 786.00 | | 482 786.00 | 482 786.00 |
CO Grand total (0 to V) | 1 298 418.00 | 77 490.00 | 1 220 928.00 | 1 298 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 60 000.00 | | 686 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -25 896.00 | 582 902.00 | | -25 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 872.00 | 85 201.00 | | 107 872.00 |
DL TOTAL (I) | 773 976.00 | 734 103.00 | | 773 976.00 |
DU Loans and Debts from Credit Institutions (3) | 218 680.00 | 275 698.00 | | 218 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 6 706.00 | | 1 168.00 |
DX Trade payables and related accounts | 181 461.00 | 139 618.00 | | 181 461.00 |
DY Tax and social security liabilities | 45 642.00 | 40 554.00 | | 45 642.00 |
EC TOTAL (IV) | 446 952.00 | 462 577.00 | | 446 952.00 |
EE Grand total (I to V) | 1 220 928.00 | 1 196 680.00 | | 1 220 928.00 |
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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 | | | 3 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 522.00 | |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 181 461.00 | 181 461.00 | | 181 461.00 |
8C Staff and Related Accounts | 14 518.00 | 14 518.00 | | 14 518.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8E Income Taxes | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 14 082.00 | 14 082.00 | | 14 082.00 |
VB VAT | 10 156.00 | 10 156.00 | | 10 156.00 |
VH Loans with a maturity of more than one year at origin | 218 681.00 | 58 723.00 | 159 957.00 | 218 681.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 076.00 | 32 076.00 | | 32 076.00 |
VW VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 952.00 | 286 995.00 | 159 957.00 | 446 952.00 |
