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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 | 227 230.00 | | 227 230.00 | 227 230.00 |
AT Other tangible assets | 120 577.00 | 95 945.00 | 24 632.00 | 120 577.00 |
BH Other financial assets | 23 784.00 | | 23 784.00 | 23 784.00 |
BJ TOTAL (I) | 372 391.00 | 95 945.00 | 276 446.00 | 372 391.00 |
BT Goods | 60 400.00 | | 60 400.00 | 60 400.00 |
BX Customers and related accounts | 13 926.00 | | 13 926.00 | 13 926.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 93 108.00 | | 93 108.00 | 93 108.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 174 159.00 | | 174 159.00 | 174 159.00 |
CO Grand total (0 to V) | 546 550.00 | 95 945.00 | 450 605.00 | 546 550.00 |
CP Shares due in less than one year | 23 784.00 | | | 23 784.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 642.00 | 64 736.00 | | 40 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | -4 094.00 | | 30 073.00 |
DL TOTAL (I) | 125 715.00 | 115 642.00 | | 125 715.00 |
DU Loans and Debts from Credit Institutions (3) | 69 561.00 | 94 716.00 | | 69 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 007.00 | 162 586.00 | | 156 007.00 |
DX Trade payables and related accounts | 74 596.00 | 75 007.00 | | 74 596.00 |
DY Tax and social security liabilities | 24 698.00 | 24 783.00 | | 24 698.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | | 120.00 | | |
EC TOTAL (IV) | 324 890.00 | 357 240.00 | | 324 890.00 |
EE Grand total (I to V) | 450 605.00 | 472 882.00 | | 450 605.00 |
EI Including equity loans | 156 007.00 | | | 156 007.00 |
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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 | 372 311.00 | | 80.00 | 372 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 584.00 | |
I4 DECREASES Grand Total | | | 372 391.00 | |
IO DECREASES Total including other intangible assets | | | 227 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 230.00 | | | 227 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 577.00 | | | 120 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 504.00 | | 80.00 | 24 504.00 |
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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 | 82 543.00 | 13 402.00 | | 82 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 543.00 | 13 402.00 | | 82 543.00 |
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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 | 74 596.00 | 74 596.00 | | 74 596.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
8E Income Taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 23 784.00 | 23 784.00 | | 23 784.00 |
UX Other trade receivables | 13 926.00 | 13 926.00 | | 13 926.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 69 405.00 | 25 805.00 | 43 600.00 | 69 405.00 |
VI Group and Associates | 156 007.00 | 156 007.00 | | 156 007.00 |
VK Loans repaid during the year | 25 106.00 | | | 25 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 436.00 | 44 436.00 | | 44 436.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 890.00 | 281 290.00 | 43 600.00 | 324 890.00 |
