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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AT Other tangible assets | 30 610.00 | 24 432.00 | 6 178.00 | 30 610.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 551 980.00 | 24 432.00 | 527 548.00 | 551 980.00 |
BT Goods | 80 997.00 | | 80 997.00 | 80 997.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 82 509.00 | | 82 509.00 | 82 509.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 187 891.00 | | 187 891.00 | 187 891.00 |
CO Grand total (0 to V) | 739 871.00 | 24 432.00 | 715 439.00 | 739 871.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 57 778.00 | | | 57 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 883.00 | | | 60 883.00 |
DL TOTAL (I) | 206 661.00 | | | 206 661.00 |
DU Loans and Debts from Credit Institutions (3) | 307 173.00 | | | 307 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 282.00 | | | 85 282.00 |
DX Trade payables and related accounts | 70 738.00 | | | 70 738.00 |
DY Tax and social security liabilities | 45 585.00 | | | 45 585.00 |
EC TOTAL (IV) | 508 778.00 | | | 508 778.00 |
EE Grand total (I to V) | 715 439.00 | | | 715 439.00 |
EG Accrued income and payables due within one year | 257 067.00 | | | 257 067.00 |
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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 | 547 742.00 | | 4 495.00 | 547 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | 257.00 | 551 980.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52.00 | 30 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 205.00 | | | 515 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 717.00 | | 3 945.00 | 26 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | 550.00 | 5 820.00 |
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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 | 21 492.00 | 3 171.00 | 232.00 | 21 492.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | 180.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 312.00 | 3 171.00 | 52.00 | 21 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 70 738.00 | 70 738.00 | | 70 738.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 22 420.00 | 22 420.00 | | 22 420.00 |
8E Income Taxes | 15 681.00 | 15 681.00 | | 15 681.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 307 173.00 | 55 462.00 | 251 711.00 | 307 173.00 |
VI Group and Associates | 85 199.00 | 85 199.00 | | 85 199.00 |
VK Loans repaid during the year | 44 708.00 | | | 44 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 354.00 | 24 294.00 | 4 060.00 | 28 354.00 |
VW VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 778.00 | 257 067.00 | 251 711.00 | 508 778.00 |
