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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 188 558.00 | 78 847.00 | 109 711.00 | 188 558.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 814 730.00 | 78 847.00 | 735 882.00 | 814 730.00 |
BT Goods | 84 550.00 | | 84 550.00 | 84 550.00 |
BX Customers and related accounts | 41 664.00 | | 41 664.00 | 41 664.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CD Marketable securities | 171 808.00 | 1 290.00 | 170 518.00 | 171 808.00 |
CF Cash and cash equivalents | 144 177.00 | | 144 177.00 | 144 177.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 452 905.00 | 1 290.00 | 451 615.00 | 452 905.00 |
CO Grand total (0 to V) | 1 267 635.00 | 80 137.00 | 1 187 497.00 | 1 267 635.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 852.00 | | 852.00 | 852.00 |
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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 | 459 800.00 | 334 700.00 | | 459 800.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 389.00 | 125 180.00 | | 131 389.00 |
DL TOTAL (I) | 701 268.00 | 569 880.00 | | 701 268.00 |
DU Loans and Debts from Credit Institutions (3) | 146 862.00 | 181 867.00 | | 146 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 259.00 | 210 630.00 | | 145 259.00 |
DX Trade payables and related accounts | 170 619.00 | 97 916.00 | | 170 619.00 |
DY Tax and social security liabilities | 23 489.00 | 50 129.00 | | 23 489.00 |
EC TOTAL (IV) | 486 229.00 | 540 542.00 | | 486 229.00 |
EE Grand total (I to V) | 1 187 497.00 | 1 110 422.00 | | 1 187 497.00 |
EG Accrued income and payables due within one year | 229 826.00 | 393 734.00 | | 229 826.00 |
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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 | 724 599.00 | | 96 298.00 | 724 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 6 167.00 | 814 730.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 188 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 427.00 | | 96 298.00 | 98 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 59 630.00 | 23 708.00 | 4 491.00 | 59 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 630.00 | 23 708.00 | 4 491.00 | 59 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 290.00 | | |
7B Total provisions for depreciation | | 1 290.00 | | |
7C Grand total | | 1 290.00 | | |
UG - Financial | | 1 290.00 | | |
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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 | 170 619.00 | 170 619.00 | | 170 619.00 |
8C Staff and Related Accounts | 9 276.00 | 9 276.00 | | 9 276.00 |
8D Social Security and Other Social Organizations | 9 324.00 | 9 324.00 | | 9 324.00 |
8E Income Taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 41 664.00 | 41 664.00 | | 41 664.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VG Loans with a maturity of up to one year at origin | 146 862.00 | 35 718.00 | 111 144.00 | 146 862.00 |
VI Group and Associates | 145 259.00 | | 145 259.00 | 145 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 691.00 | 52 691.00 | | 52 691.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 229.00 | 229 826.00 | 256 403.00 | 486 229.00 |
