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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 933 000.00 | | 933 000.00 | 933 000.00 |
AT Other tangible assets | 233 801.00 | 209 928.00 | 23 873.00 | 233 801.00 |
BJ TOTAL (I) | 1 192 714.00 | 209 928.00 | 982 786.00 | 1 192 714.00 |
BT Goods | 157 064.00 | | 157 064.00 | 157 064.00 |
BX Customers and related accounts | 42 695.00 | | 42 695.00 | 42 695.00 |
BZ Other receivables | 7 097.00 | | 7 097.00 | 7 097.00 |
CD Marketable securities | 51 762.00 | | 51 762.00 | 51 762.00 |
CF Cash and cash equivalents | 312 143.00 | | 312 143.00 | 312 143.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 571 110.00 | | 571 110.00 | 571 110.00 |
CO Grand total (0 to V) | 1 763 823.00 | 209 928.00 | 1 553 896.00 | 1 763 823.00 |
CU Other investments | 25 913.00 | | 25 913.00 | 25 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 37 260.00 | 44 352.00 | | 37 260.00 |
DH Retained earnings | 986 233.00 | 986 233.00 | | 986 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 263.00 | 62 907.00 | | 162 263.00 |
DL TOTAL (I) | 1 268 255.00 | 1 175 993.00 | | 1 268 255.00 |
DU Loans and Debts from Credit Institutions (3) | 5 645.00 | 14 178.00 | | 5 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 641.00 | 74 641.00 | | 74 641.00 |
DX Trade payables and related accounts | 83 577.00 | 68 120.00 | | 83 577.00 |
DY Tax and social security liabilities | 121 778.00 | 87 951.00 | | 121 778.00 |
EC TOTAL (IV) | 285 640.00 | 244 891.00 | | 285 640.00 |
EE Grand total (I to V) | 1 553 896.00 | 1 420 884.00 | | 1 553 896.00 |
EG Accrued income and payables due within one year | 210 071.00 | 239 255.00 | | 210 071.00 |
EI Including equity loans | 74 641.00 | | | 74 641.00 |
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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 | 1 185 026.00 | | 7 688.00 | 1 185 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 913.00 | |
I4 DECREASES Grand Total | | | 1 192 714.00 | |
IO DECREASES Total including other intangible assets | | | 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 000.00 | | | 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 013.00 | | 6 788.00 | 227 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 013.00 | | 900.00 | 25 013.00 |
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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 | 201 340.00 | 8 588.00 | | 201 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 340.00 | 8 588.00 | | 201 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 646.00 | | 3 646.00 | 3 646.00 |
7B Total provisions for depreciation | 3 646.00 | | 3 646.00 | 3 646.00 |
7C Grand total | 3 646.00 | | 3 646.00 | 3 646.00 |
UE of which provisions and reversals: - Operating | | | 3 646.00 | |
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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 | 83 577.00 | 83 577.00 | | 83 577.00 |
8C Staff and Related Accounts | 52 917.00 | 52 917.00 | | 52 917.00 |
8D Social Security and Other Social Organizations | 24 445.00 | 24 445.00 | | 24 445.00 |
8E Income Taxes | 35 446.00 | 35 446.00 | | 35 446.00 |
UX Other trade receivables | 42 695.00 | 42 695.00 | | 42 695.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 636.00 | 4 708.00 | 928.00 | 5 636.00 |
VI Group and Associates | 74 641.00 | | | 74 641.00 |
VK Loans repaid during the year | 8 527.00 | | | 8 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 140.00 | 50 140.00 | | 50 140.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 640.00 | 210 071.00 | 928.00 | 285 640.00 |
