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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 898 000.00 | | 898 000.00 | 898 000.00 |
AT Other tangible assets | 172 983.00 | 135 322.00 | 37 662.00 | 172 983.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 074 416.00 | 135 322.00 | 939 094.00 | 1 074 416.00 |
BT Goods | 425 768.00 | | 425 768.00 | 425 768.00 |
BX Customers and related accounts | 86 394.00 | | 86 394.00 | 86 394.00 |
BZ Other receivables | 38 466.00 | | 38 466.00 | 38 466.00 |
CF Cash and cash equivalents | 152 233.00 | | 152 233.00 | 152 233.00 |
CJ TOTAL (II) | 702 861.00 | | 702 861.00 | 702 861.00 |
CO Grand total (0 to V) | 1 777 277.00 | 135 322.00 | 1 641 956.00 | 1 777 277.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 635.00 | 26 635.00 | | 26 635.00 |
DG Other reserves | 772 084.00 | 742 736.00 | | 772 084.00 |
DH Retained earnings | 13 722.00 | 13 722.00 | | 13 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 618.00 | 129 349.00 | | 165 618.00 |
DL TOTAL (I) | 1 238 060.00 | 1 172 441.00 | | 1 238 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 456.00 | 12 045.00 | | 7 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 761.00 | 44 195.00 | | 10 761.00 |
DX Trade payables and related accounts | 270 399.00 | 271 446.00 | | 270 399.00 |
DY Tax and social security liabilities | 105 280.00 | 70 251.00 | | 105 280.00 |
EA Other liabilities | 10 000.00 | 9 131.00 | | 10 000.00 |
EC TOTAL (IV) | 403 896.00 | 407 068.00 | | 403 896.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 641 956.00 | 1 579 510.00 | | 1 641 956.00 |
EI Including equity loans | 10 761.00 | | | 10 761.00 |
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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 | 1 100 306.00 | | 970.00 | 1 100 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 433.00 | |
I4 DECREASES Grand Total | | 26 860.00 | 1 074 416.00 | |
IO DECREASES Total including other intangible assets | | | 898 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 860.00 | 172 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 000.00 | | | 898 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 873.00 | | 970.00 | 198 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433.00 | | | 3 433.00 |
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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 | 152 224.00 | 9 958.00 | 26 860.00 | 152 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 224.00 | 9 958.00 | 26 860.00 | 152 224.00 |
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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 | 270 399.00 | 270 399.00 | | 270 399.00 |
8C Staff and Related Accounts | 45 750.00 | 45 750.00 | | 45 750.00 |
8D Social Security and Other Social Organizations | 27 866.00 | 27 866.00 | | 27 866.00 |
8E Income Taxes | 24 959.00 | 24 959.00 | | 24 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 86 394.00 | 86 394.00 | | 86 394.00 |
VB VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VC Group and associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 446.00 | 4 675.00 | 2 771.00 | 7 446.00 |
VI Group and Associates | 10 761.00 | 10 761.00 | | 10 761.00 |
VK Loans repaid during the year | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 933.00 | 124 860.00 | 73.00 | 124 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 896.00 | 401 125.00 | 2 771.00 | 403 896.00 |
