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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 880 000.00 | | 880 000.00 | 880 000.00 |
AT Other tangible assets | 36 541.00 | 31 913.00 | 4 628.00 | 36 541.00 |
BD Other fixed assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 918 669.00 | 31 913.00 | 886 756.00 | 918 669.00 |
BT Goods | 97 105.00 | | 97 105.00 | 97 105.00 |
BX Customers and related accounts | 9 110.00 | | 9 110.00 | 9 110.00 |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CD Marketable securities | 24 255.00 | | 24 255.00 | 24 255.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 134 225.00 | | 134 225.00 | 134 225.00 |
CO Grand total (0 to V) | 1 052 894.00 | 31 913.00 | 1 020 981.00 | 1 052 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 367 171.00 | 321 450.00 | | 367 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 149.00 | 45 720.00 | | 80 149.00 |
DL TOTAL (I) | 491 319.00 | 411 171.00 | | 491 319.00 |
DU Loans and Debts from Credit Institutions (3) | 250 264.00 | 319 402.00 | | 250 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 976.00 | 143 955.00 | | 154 976.00 |
DX Trade payables and related accounts | 87 201.00 | 88 754.00 | | 87 201.00 |
DY Tax and social security liabilities | 36 682.00 | 35 550.00 | | 36 682.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 529 661.00 | 587 662.00 | | 529 661.00 |
EE Grand total (I to V) | 1 020 981.00 | 998 833.00 | | 1 020 981.00 |
EG Accrued income and payables due within one year | 415 012.00 | 587 662.00 | | 415 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 006.00 | 34 224.00 | | 44 006.00 |
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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 | 910 715.00 | | 7 954.00 | 910 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | | 918 669.00 | |
IO DECREASES Total including other intangible assets | | | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 629.00 | | 6 912.00 | 29 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | 1 042.00 | 1 086.00 |
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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 | 29 589.00 | 2 324.00 | | 29 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 589.00 | 2 324.00 | | 29 589.00 |
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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 | 87 201.00 | 87 201.00 | | 87 201.00 |
8C Staff and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8D Social Security and Other Social Organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
8E Income Taxes | 9 444.00 | 9 444.00 | | 9 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 110.00 | 9 110.00 | | 9 110.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 44 006.00 | 44 006.00 | | 44 006.00 |
VH Loans with a maturity of more than one year at origin | 206 258.00 | 91 609.00 | 114 649.00 | 206 258.00 |
VI Group and Associates | 154 976.00 | 154 976.00 | | 154 976.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 85 318.00 | | | 85 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 147.00 | 10 987.00 | 160.00 | 11 147.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 661.00 | 415 012.00 | 114 649.00 | 529 661.00 |
