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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 925 000.00 | | 1 925 000.00 | 1 925 000.00 |
AT Other tangible assets | 127 923.00 | 94 056.00 | 33 867.00 | 127 923.00 |
BD Other fixed assets | 95 538.00 | | 95 538.00 | 95 538.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 2 149 796.00 | 94 056.00 | 2 055 740.00 | 2 149 796.00 |
BT Goods | 197 637.00 | | 197 637.00 | 197 637.00 |
BX Customers and related accounts | 13 019.00 | | 13 019.00 | 13 019.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CD Marketable securities | 63 445.00 | | 63 445.00 | 63 445.00 |
CF Cash and cash equivalents | 697 808.00 | | 697 808.00 | 697 808.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 978 934.00 | | 978 934.00 | 978 934.00 |
CO Grand total (0 to V) | 3 128 730.00 | 94 056.00 | 3 034 674.00 | 3 128 730.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 093 431.00 | 1 852 459.00 | | 2 093 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 311.00 | 255 975.00 | | 324 311.00 |
DL TOTAL (I) | 2 516 742.00 | 2 207 434.00 | | 2 516 742.00 |
DU Loans and Debts from Credit Institutions (3) | 67 376.00 | 228 507.00 | | 67 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 688.00 | 64 845.00 | | 65 688.00 |
DX Trade payables and related accounts | 264 915.00 | 253 729.00 | | 264 915.00 |
DY Tax and social security liabilities | 119 953.00 | 128 587.00 | | 119 953.00 |
EC TOTAL (IV) | 517 932.00 | 675 667.00 | | 517 932.00 |
EE Grand total (I to V) | 3 034 674.00 | 2 883 101.00 | | 3 034 674.00 |
EG Accrued income and payables due within one year | 517 932.00 | 675 667.00 | | 517 932.00 |
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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 | 2 149 641.00 | | 155.00 | 2 149 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 873.00 | |
I4 DECREASES Grand Total | | | 2 149 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 000.00 | | | 1 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 923.00 | | | 127 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 718.00 | | 155.00 | 96 718.00 |
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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 | 81 751.00 | 12 305.00 | | 81 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 751.00 | 12 305.00 | | 81 751.00 |
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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 | 264 915.00 | 264 915.00 | | 264 915.00 |
8C Staff and Related Accounts | 51 652.00 | 51 652.00 | | 51 652.00 |
8D Social Security and Other Social Organizations | 39 052.00 | 39 052.00 | | 39 052.00 |
8E Income Taxes | 22 837.00 | 22 837.00 | | 22 837.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 13 019.00 | 13 019.00 | | 13 019.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 67 376.00 | 67 376.00 | | 67 376.00 |
VI Group and Associates | 65 688.00 | 65 688.00 | | 65 688.00 |
VK Loans repaid during the year | 161 905.00 | | | 161 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 365.00 | 20 045.00 | 1 320.00 | 21 365.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 932.00 | 517 932.00 | | 517 932.00 |
