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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 12 471.00 | | 12 471.00 | 12 471.00 |
AP Buildings | 29 955.00 | 14 621.00 | 15 333.00 | 29 955.00 |
AT Other tangible assets | 7 400.00 | 7 400.00 | | 7 400.00 |
BH Other financial assets | 8 386.00 | | 8 386.00 | 8 386.00 |
BJ TOTAL (I) | 88 212.00 | 22 021.00 | 66 191.00 | 88 212.00 |
BT Goods | 170 160.00 | 11 474.00 | 158 686.00 | 170 160.00 |
BZ Other receivables | 18 724.00 | | 18 724.00 | 18 724.00 |
CF Cash and cash equivalents | 165 061.00 | | 165 061.00 | 165 061.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 355 363.00 | 11 474.00 | 343 889.00 | 355 363.00 |
CO Grand total (0 to V) | 443 576.00 | 33 495.00 | 410 081.00 | 443 576.00 |
CP Shares due in less than one year | 8 386.00 | | | 8 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 843.00 | 113 102.00 | | 177 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 114.00 | 64 740.00 | | 40 114.00 |
DL TOTAL (I) | 228 958.00 | 188 843.00 | | 228 958.00 |
DU Loans and Debts from Credit Institutions (3) | 106 430.00 | 120 845.00 | | 106 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 169.00 | 16 834.00 | | 19 169.00 |
DX Trade payables and related accounts | 31 288.00 | 26 768.00 | | 31 288.00 |
DY Tax and social security liabilities | 24 234.00 | 33 348.00 | | 24 234.00 |
EC TOTAL (IV) | 181 123.00 | 197 796.00 | | 181 123.00 |
EE Grand total (I to V) | 410 081.00 | 386 639.00 | | 410 081.00 |
EG Accrued income and payables due within one year | 99 660.00 | 191 441.00 | | 99 660.00 |
EI Including equity loans | 19 169.00 | | | 19 169.00 |
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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 | 75 741.00 | | 12 471.00 | 75 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 386.00 | |
I4 DECREASES Grand Total | | | 88 212.00 | |
IO DECREASES Total including other intangible assets | | | 42 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 12 471.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 355.00 | | | 37 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386.00 | | | 8 386.00 |
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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 | 18 643.00 | 3 377.00 | 22 021.00 | 18 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 643.00 | 3 377.00 | 22 021.00 | 18 643.00 |
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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 | 31 288.00 | 31 288.00 | | 31 288.00 |
8C Staff and Related Accounts | 16 279.00 | 16 279.00 | | 16 279.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 8 386.00 | 8 386.00 | | 8 386.00 |
VB VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VH Loans with a maturity of more than one year at origin | 106 430.00 | 24 968.00 | 81 462.00 | 106 430.00 |
VI Group and Associates | 19 169.00 | 19 169.00 | | 19 169.00 |
VK Loans repaid during the year | 14 445.00 | | | 14 445.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 528.00 | 28 528.00 | | 28 528.00 |
VW VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 123.00 | 99 660.00 | 81 462.00 | 181 123.00 |
