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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 102 671.00 | 50 295.00 | 52 376.00 | 102 671.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 243 686.00 | 50 295.00 | 193 391.00 | 243 686.00 |
BT Goods | 167 322.00 | | 167 322.00 | 167 322.00 |
BX Customers and related accounts | 6 903.00 | | 6 903.00 | 6 903.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 205 329.00 | | 205 329.00 | 205 329.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 382 928.00 | | 382 928.00 | 382 928.00 |
CO Grand total (0 to V) | 626 613.00 | 50 295.00 | 576 319.00 | 626 613.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 019.00 | 290 257.00 | | 347 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 625.00 | 56 762.00 | | 101 625.00 |
DL TOTAL (I) | 457 444.00 | 355 819.00 | | 457 444.00 |
DU Loans and Debts from Credit Institutions (3) | 24 556.00 | 85 870.00 | | 24 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 737.00 | 31 833.00 | | 21 737.00 |
DX Trade payables and related accounts | 31 705.00 | 28 834.00 | | 31 705.00 |
DY Tax and social security liabilities | 40 241.00 | 28 654.00 | | 40 241.00 |
EB Prepaid income (2) | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 118 875.00 | 175 827.00 | | 118 875.00 |
EE Grand total (I to V) | 576 319.00 | 531 645.00 | | 576 319.00 |
EG Accrued income and payables due within one year | 116 811.00 | 151 271.00 | | 116 811.00 |
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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 | 243 686.00 | | | 243 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 243 686.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 671.00 | | | 102 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 36 169.00 | 14 126.00 | | 36 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 169.00 | 14 126.00 | | 36 169.00 |
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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 | 31 705.00 | 31 705.00 | | 31 705.00 |
8C Staff and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 3 125.00 | 3 125.00 | | 3 125.00 |
8E Income Taxes | 15 895.00 | 15 895.00 | | 15 895.00 |
8L Deferred income | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 903.00 | 6 903.00 | | 6 903.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 24 556.00 | 22 492.00 | 2 064.00 | 24 556.00 |
VI Group and Associates | 21 737.00 | 21 737.00 | | 21 737.00 |
VK Loans repaid during the year | 61 313.00 | | | 61 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 277.00 | 11 277.00 | | 11 277.00 |
VW VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 875.00 | 116 811.00 | 2 064.00 | 118 875.00 |
