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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 182 205.00 | 34 621.00 | 147 584.00 | 182 205.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 713 878.00 | 34 621.00 | 679 256.00 | 713 878.00 |
BT Goods | 90 639.00 | | 90 639.00 | 90 639.00 |
BX Customers and related accounts | 12 280.00 | | 12 280.00 | 12 280.00 |
BZ Other receivables | 29 234.00 | | 29 234.00 | 29 234.00 |
CD Marketable securities | 210 718.00 | | 210 718.00 | 210 718.00 |
CF Cash and cash equivalents | 91 628.00 | | 91 628.00 | 91 628.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 434 829.00 | | 434 829.00 | 434 829.00 |
CO Grand total (0 to V) | 1 148 706.00 | 34 621.00 | 1 114 085.00 | 1 148 706.00 |
CP Shares due in less than one year | 6 522.00 | | | 6 522.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DH Retained earnings | 444 543.00 | 341 346.00 | | 444 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 855.00 | 112 197.00 | | 101 855.00 |
DL TOTAL (I) | 557 397.00 | 464 543.00 | | 557 397.00 |
DU Loans and Debts from Credit Institutions (3) | 372 745.00 | 285 163.00 | | 372 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 769.00 | 92 350.00 | | 94 769.00 |
DX Trade payables and related accounts | 72 014.00 | 62 493.00 | | 72 014.00 |
DY Tax and social security liabilities | 16 063.00 | 17 984.00 | | 16 063.00 |
EA Other liabilities | 1 097.00 | 3.00 | | 1 097.00 |
EC TOTAL (IV) | 556 688.00 | 457 993.00 | | 556 688.00 |
EE Grand total (I to V) | 1 114 085.00 | 922 536.00 | | 1 114 085.00 |
EG Accrued income and payables due within one year | 254 862.00 | 229 739.00 | | 254 862.00 |
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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 | 578 395.00 | | 140 045.00 | 578 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 672.00 | |
I4 DECREASES Grand Total | | 4 563.00 | 713 878.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 563.00 | 182 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 649.00 | | 138 119.00 | 48 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | 1 926.00 | 4 746.00 |
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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 | 27 425.00 | 11 041.00 | 3 845.00 | 27 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 425.00 | 11 041.00 | 3 845.00 | 27 425.00 |
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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 | 72 014.00 | 72 014.00 | | 72 014.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 6 522.00 | 6 522.00 | | 6 522.00 |
UX Other trade receivables | 12 280.00 | 12 280.00 | | 12 280.00 |
VB VAT | 24 721.00 | 24 721.00 | | 24 721.00 |
VG Loans with a maturity of up to one year at origin | 9 029.00 | 9 029.00 | | 9 029.00 |
VH Loans with a maturity of more than one year at origin | 363 716.00 | 61 891.00 | 235 477.00 | 363 716.00 |
VI Group and Associates | 94 769.00 | 94 769.00 | | 94 769.00 |
VM Income taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 366.00 | 48 366.00 | | 48 366.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 688.00 | 254 862.00 | 235 477.00 | 556 688.00 |
