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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 052.00 | | 223 052.00 | 223 052.00 |
AT Other tangible assets | 283 988.00 | 99 974.00 | 184 013.00 | 283 988.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 516 152.00 | 99 974.00 | 416 178.00 | 516 152.00 |
BT Goods | 141 560.00 | | 141 560.00 | 141 560.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 54 036.00 | | 54 036.00 | 54 036.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 587 876.00 | | 587 876.00 | 587 876.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 795 649.00 | | 795 649.00 | 795 649.00 |
CO Grand total (0 to V) | 1 311 801.00 | 99 974.00 | 1 211 827.00 | 1 311 801.00 |
CP Shares due in less than one year | 4 184.00 | | | 4 184.00 |
CU Other investments | 4 928.00 | | 4 928.00 | 4 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 674.00 | 78 674.00 | | 78 674.00 |
DD Legal reserve (1) | 7 867.00 | | | 7 867.00 |
DH Retained earnings | 133 710.00 | -30 516.00 | | 133 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 557.00 | 172 094.00 | | 225 557.00 |
DL TOTAL (I) | 445 808.00 | 220 251.00 | | 445 808.00 |
DU Loans and Debts from Credit Institutions (3) | 294 755.00 | 337 729.00 | | 294 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 766.00 | 259 050.00 | | 242 766.00 |
DX Trade payables and related accounts | 169 510.00 | 97 075.00 | | 169 510.00 |
DY Tax and social security liabilities | 58 751.00 | 78 834.00 | | 58 751.00 |
EA Other liabilities | 238.00 | 238.00 | | 238.00 |
EC TOTAL (IV) | 766 019.00 | 772 926.00 | | 766 019.00 |
EE Grand total (I to V) | 1 211 827.00 | 993 177.00 | | 1 211 827.00 |
EG Accrued income and payables due within one year | 514 722.00 | 478 252.00 | | 514 722.00 |
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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 | 513 352.00 | | 2 800.00 | 513 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112.00 | |
I4 DECREASES Grand Total | | | 516 152.00 | |
IO DECREASES Total including other intangible assets | | | 223 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 052.00 | | | 223 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 188.00 | | 2 800.00 | 281 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112.00 | | | 9 112.00 |
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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 | 70 812.00 | 29 163.00 | | 70 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 812.00 | 29 163.00 | | 70 812.00 |
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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 | 169 510.00 | 169 510.00 | | 169 510.00 |
8C Staff and Related Accounts | 12 521.00 | 12 521.00 | | 12 521.00 |
8D Social Security and Other Social Organizations | 14 263.00 | 14 263.00 | | 14 263.00 |
8E Income Taxes | 28 422.00 | 28 422.00 | | 28 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 54 036.00 | 54 036.00 | | 54 036.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 294 674.00 | 43 377.00 | 177 730.00 | 294 674.00 |
VI Group and Associates | 242 766.00 | 242 766.00 | | 242 766.00 |
VK Loans repaid during the year | 42 962.00 | | | 42 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 426.00 | 68 426.00 | | 68 426.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 019.00 | 514 722.00 | 177 730.00 | 766 019.00 |
