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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 644 000.00 | | 1 644 000.00 | 1 644 000.00 |
AT Other tangible assets | 270 968.00 | 222 802.00 | 48 167.00 | 270 968.00 |
BD Other fixed assets | 91 712.00 | | 91 712.00 | 91 712.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 2 008 951.00 | 222 802.00 | 1 786 149.00 | 2 008 951.00 |
BT Goods | 132 999.00 | | 132 999.00 | 132 999.00 |
BX Customers and related accounts | 38 141.00 | | 38 141.00 | 38 141.00 |
BZ Other receivables | 6 943.00 | | 6 943.00 | 6 943.00 |
CF Cash and cash equivalents | 219 573.00 | | 219 573.00 | 219 573.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 405 604.00 | | 405 604.00 | 405 604.00 |
CO Grand total (0 to V) | 2 414 554.00 | 222 802.00 | 2 191 753.00 | 2 414 554.00 |
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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 | 1 188 615.00 | 1 079 045.00 | | 1 188 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 289.00 | 131 570.00 | | 345 289.00 |
DL TOTAL (I) | 1 643 904.00 | 1 320 615.00 | | 1 643 904.00 |
DU Loans and Debts from Credit Institutions (3) | 250 278.00 | 446 420.00 | | 250 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 925.00 | 151 761.00 | | 24 925.00 |
DX Trade payables and related accounts | 132 943.00 | 140 746.00 | | 132 943.00 |
DY Tax and social security liabilities | 139 702.00 | 41 512.00 | | 139 702.00 |
EC TOTAL (IV) | 547 849.00 | 780 438.00 | | 547 849.00 |
EE Grand total (I to V) | 2 191 753.00 | 2 101 053.00 | | 2 191 753.00 |
EI Including equity loans | 24 925.00 | | | 24 925.00 |
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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 | 1 996 848.00 | | 42 161.00 | 1 996 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 982.00 | |
I4 DECREASES Grand Total | | 30 058.00 | 2 008 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 058.00 | 270 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 000.00 | | | 1 644 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 866.00 | | 42 161.00 | 258 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 982.00 | | | 93 982.00 |
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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 | 224 806.00 | 24 270.00 | 26 274.00 | 224 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 806.00 | 24 270.00 | 26 274.00 | 224 806.00 |
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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 | 132 943.00 | 132 943.00 | | 132 943.00 |
8C Staff and Related Accounts | 14 832.00 | 14 832.00 | | 14 832.00 |
8D Social Security and Other Social Organizations | 44 712.00 | 44 712.00 | | 44 712.00 |
8E Income Taxes | 76 578.00 | 76 578.00 | | 76 578.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 38 141.00 | 38 141.00 | | 38 141.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 250 249.00 | 126 379.00 | 104 272.00 | 250 249.00 |
VI Group and Associates | 24 925.00 | 24 925.00 | | 24 925.00 |
VK Loans repaid during the year | 146 120.00 | | | 146 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 301.00 | 53 031.00 | 2 270.00 | 55 301.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 849.00 | 423 979.00 | 104 272.00 | 547 849.00 |
