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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 131 165.00 | 117 310.00 | 13 855.00 | 131 165.00 |
BD Other fixed assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BH Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 930 346.00 | 117 310.00 | 813 036.00 | 930 346.00 |
BT Goods | 201 041.00 | | 201 041.00 | 201 041.00 |
BX Customers and related accounts | 80 541.00 | | 80 541.00 | 80 541.00 |
BZ Other receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
CD Marketable securities | 130 227.00 | | 130 227.00 | 130 227.00 |
CF Cash and cash equivalents | 315 316.00 | | 315 316.00 | 315 316.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 744 739.00 | | 744 739.00 | 744 739.00 |
CO Grand total (0 to V) | 1 675 085.00 | 117 310.00 | 1 557 775.00 | 1 675 085.00 |
CP Shares due in less than one year | 5 256.00 | | | 5 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 792 473.00 | 719 957.00 | | 792 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 033.00 | 72 515.00 | | 154 033.00 |
DL TOTAL (I) | 957 506.00 | 803 473.00 | | 957 506.00 |
DU Loans and Debts from Credit Institutions (3) | 178 048.00 | 200 045.00 | | 178 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 1 611.00 | | 347.00 |
DX Trade payables and related accounts | 269 581.00 | 193 717.00 | | 269 581.00 |
DY Tax and social security liabilities | 122 301.00 | 68 974.00 | | 122 301.00 |
EA Other liabilities | 29 993.00 | 29 993.00 | | 29 993.00 |
EC TOTAL (IV) | 600 269.00 | 494 340.00 | | 600 269.00 |
EE Grand total (I to V) | 1 557 775.00 | 1 297 813.00 | | 1 557 775.00 |
EI Including equity loans | 347.00 | | | 347.00 |
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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 | 924 886.00 | | 5 460.00 | 924 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 181.00 | |
I4 DECREASES Grand Total | | | 930 346.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 705.00 | | 5 460.00 | 125 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 181.00 | | | 19 181.00 |
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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 | 113 794.00 | 3 516.00 | | 113 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 794.00 | 3 516.00 | | 113 794.00 |
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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 | 269 581.00 | 269 581.00 | | 269 581.00 |
8C Staff and Related Accounts | 34 905.00 | 34 905.00 | | 34 905.00 |
8D Social Security and Other Social Organizations | 52 592.00 | 52 592.00 | | 52 592.00 |
8E Income Taxes | 28 868.00 | 28 868.00 | | 28 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 993.00 | 29 993.00 | | 29 993.00 |
UT Other financial assets | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 80 541.00 | 80 541.00 | | 80 541.00 |
VB VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VG Loans with a maturity of up to one year at origin | 156 861.00 | 6 861.00 | 150 000.00 | 156 861.00 |
VH Loans with a maturity of more than one year at origin | 21 190.00 | 21 190.00 | | 21 190.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 13 981.00 | | | 13 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 410.00 | 103 410.00 | | 103 410.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 273.00 | 450 273.00 | 150 000.00 | 600 273.00 |
