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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 541 000.00 | | 1 541 000.00 | 1 541 000.00 |
AT Other tangible assets | 126 928.00 | 109 322.00 | 17 606.00 | 126 928.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 680 808.00 | 109 322.00 | 1 571 486.00 | 1 680 808.00 |
BT Goods | 145 317.00 | | 145 317.00 | 145 317.00 |
BX Customers and related accounts | 57 198.00 | | 57 198.00 | 57 198.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 61 176.00 | | 61 176.00 | 61 176.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 284 574.00 | | 284 574.00 | 284 574.00 |
CO Grand total (0 to V) | 1 965 382.00 | 109 322.00 | 1 856 060.00 | 1 965 382.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 055 299.00 | 945 808.00 | | 1 055 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 962.00 | 109 491.00 | | 117 962.00 |
DL TOTAL (I) | 1 283 262.00 | 1 165 299.00 | | 1 283 262.00 |
DU Loans and Debts from Credit Institutions (3) | 243 823.00 | 297 390.00 | | 243 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 446.00 | 140 113.00 | | 65 446.00 |
DX Trade payables and related accounts | 194 723.00 | 157 817.00 | | 194 723.00 |
DY Tax and social security liabilities | 47 616.00 | 64 825.00 | | 47 616.00 |
EA Other liabilities | 21 191.00 | 11 367.00 | | 21 191.00 |
EC TOTAL (IV) | 572 798.00 | 671 512.00 | | 572 798.00 |
EE Grand total (I to V) | 1 856 060.00 | 1 836 811.00 | | 1 856 060.00 |
EG Accrued income and payables due within one year | 385 772.00 | 427 766.00 | | 385 772.00 |
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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 | 1 663 463.00 | | 17 345.00 | 1 663 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 880.00 | |
I4 DECREASES Grand Total | | | 1 680 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 000.00 | | | 1 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 583.00 | | 17 345.00 | 109 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 108 412.00 | 911.00 | | 108 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 412.00 | 911.00 | | 108 412.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 194 723.00 | 194 723.00 | | 194 723.00 |
8C Staff and Related Accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
8E Income Taxes | 2 474.00 | 2 474.00 | | 2 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 191.00 | 21 191.00 | | 21 191.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 57 198.00 | 57 198.00 | | 57 198.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 6 772.00 | 6 772.00 | | 6 772.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 243 746.00 | 56 720.00 | 187 026.00 | 243 746.00 |
VI Group and Associates | 65 294.00 | 65 294.00 | | 65 294.00 |
VK Loans repaid during the year | 53 557.00 | | | 53 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
VS Prepaid expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 081.00 | 78 081.00 | 5 000.00 | 83 081.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 798.00 | 385 772.00 | 187 026.00 | 572 798.00 |
