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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AT Other tangible assets | 77 641.00 | 76 908.00 | 732.00 | 77 641.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 057 801.00 | 76 908.00 | 980 892.00 | 1 057 801.00 |
BT Goods | 76 616.00 | | 76 616.00 | 76 616.00 |
BX Customers and related accounts | 24 013.00 | | 24 013.00 | 24 013.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CD Marketable securities | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 200 828.00 | | 200 828.00 | 200 828.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 355 040.00 | | 355 040.00 | 355 040.00 |
CO Grand total (0 to V) | 1 412 841.00 | 76 908.00 | 1 335 933.00 | 1 412 841.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 128 230.00 | 74 693.00 | | 128 230.00 |
DH Retained earnings | 267 085.00 | 267 085.00 | | 267 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 648.00 | 113 536.00 | | 141 648.00 |
DL TOTAL (I) | 1 086 963.00 | 1 005 315.00 | | 1 086 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 194.00 | 148 202.00 | | 130 194.00 |
DX Trade payables and related accounts | 73 828.00 | 70 217.00 | | 73 828.00 |
DY Tax and social security liabilities | 39 568.00 | 34 308.00 | | 39 568.00 |
EA Other liabilities | 5 379.00 | 2 562.00 | | 5 379.00 |
EC TOTAL (IV) | 248 970.00 | 307 116.00 | | 248 970.00 |
EE Grand total (I to V) | 1 335 933.00 | 1 312 430.00 | | 1 335 933.00 |
EG Accrued income and payables due within one year | 248 970.00 | 307 116.00 | | 248 970.00 |
EI Including equity loans | 130 194.00 | | | 130 194.00 |
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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 | 1 057 006.00 | | 795.00 | 1 057 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 057 801.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 846.00 | | 795.00 | 76 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 76 548.00 | 360.00 | | 76 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 548.00 | 360.00 | | 76 548.00 |
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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 | 73 828.00 | 73 828.00 | | 73 828.00 |
8C Staff and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
8E Income Taxes | 12 473.00 | 12 473.00 | | 12 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 013.00 | 24 013.00 | | 24 013.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 130 194.00 | 130 194.00 | | 130 194.00 |
VJ Loans taken out during the year | -51 508.00 | | | -51 508.00 |
VK Loans repaid during the year | 310.00 | | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 777.00 | 27 777.00 | | 27 777.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 970.00 | 248 970.00 | | 248 970.00 |
