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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 138 425.00 | 72 291.00 | 66 134.00 | 138 425.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 378 864.00 | 72 291.00 | 306 573.00 | 378 864.00 |
BT Goods | 81 711.00 | | 81 711.00 | 81 711.00 |
BX Customers and related accounts | 19 336.00 | | 19 336.00 | 19 336.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CD Marketable securities | 73 684.00 | | 73 684.00 | 73 684.00 |
CF Cash and cash equivalents | 157 463.00 | | 157 463.00 | 157 463.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 342 072.00 | | 342 072.00 | 342 072.00 |
CO Grand total (0 to V) | 720 936.00 | 72 291.00 | 648 645.00 | 720 936.00 |
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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 |
DG Other reserves | 201 062.00 | 156 760.00 | | 201 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 976.00 | 44 302.00 | | 31 976.00 |
DL TOTAL (I) | 244 038.00 | 212 062.00 | | 244 038.00 |
DU Loans and Debts from Credit Institutions (3) | 185 141.00 | 210 620.00 | | 185 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 631.00 | 106 526.00 | | 127 631.00 |
DX Trade payables and related accounts | 62 207.00 | 66 772.00 | | 62 207.00 |
DY Tax and social security liabilities | 29 627.00 | 30 017.00 | | 29 627.00 |
EC TOTAL (IV) | 404 607.00 | 413 936.00 | | 404 607.00 |
EE Grand total (I to V) | 648 645.00 | 625 998.00 | | 648 645.00 |
EG Accrued income and payables due within one year | 117 846.00 | 122 579.00 | | 117 846.00 |
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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 | 379 820.00 | | 1 347.00 | 379 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | 2 302.00 | 378 864.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302.00 | 138 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 381.00 | | 1 347.00 | 139 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 58 389.00 | 16 204.00 | 2 302.00 | 58 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 389.00 | 16 204.00 | 2 302.00 | 58 389.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 62 207.00 | 62 207.00 | | 62 207.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 21 291.00 | 21 291.00 | | 21 291.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 19 336.00 | 19 336.00 | | 19 336.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 185 141.00 | 25 820.00 | 105 224.00 | 185 141.00 |
VI Group and Associates | 127 439.00 | | 127 439.00 | 127 439.00 |
VK Loans repaid during the year | 25 462.00 | | | 25 462.00 |
VM Income taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 653.00 | 29 214.00 | 439.00 | 29 653.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 607.00 | 117 846.00 | 232 664.00 | 404 607.00 |
