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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 35 298.00 | 20 626.00 | 14 673.00 | 35 298.00 |
BH Other financial assets | 13 973.00 | | 13 973.00 | 13 973.00 |
BJ TOTAL (I) | 269 271.00 | 20 626.00 | 248 645.00 | 269 271.00 |
BT Goods | 10 757.00 | | 10 757.00 | 10 757.00 |
BX Customers and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
BZ Other receivables | 44 819.00 | | 44 819.00 | 44 819.00 |
CF Cash and cash equivalents | 374 278.00 | | 374 278.00 | 374 278.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 440 474.00 | | 440 474.00 | 440 474.00 |
CO Grand total (0 to V) | 709 745.00 | 20 626.00 | 689 119.00 | 709 745.00 |
CP Shares due in less than one year | 14 142.00 | | | 14 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 81 525.00 | 185 225.00 | | 81 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 214.00 | 111 300.00 | | 108 214.00 |
DL TOTAL (I) | 405 839.00 | 297 625.00 | | 405 839.00 |
DU Loans and Debts from Credit Institutions (3) | 105 154.00 | 141 149.00 | | 105 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 757.00 | 100 176.00 | | 128 757.00 |
DX Trade payables and related accounts | 36 783.00 | 29 648.00 | | 36 783.00 |
DY Tax and social security liabilities | 12 451.00 | 15 265.00 | | 12 451.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 283 280.00 | 286 374.00 | | 283 280.00 |
EE Grand total (I to V) | 689 119.00 | 583 999.00 | | 689 119.00 |
EG Accrued income and payables due within one year | 214 888.00 | 181 456.00 | | 214 888.00 |
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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 | 268 429.00 | | 842.00 | 268 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 973.00 | |
I4 DECREASES Grand Total | | | 269 271.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 673.00 | | 625.00 | 34 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 756.00 | | 217.00 | 13 756.00 |
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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 | 16 367.00 | 4 259.00 | | 16 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 367.00 | 4 259.00 | | 16 367.00 |
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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 | 36 783.00 | 36 783.00 | | 36 783.00 |
8C Staff and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 13 973.00 | | 13 973.00 | 13 973.00 |
UX Other trade receivables | 5 345.00 | 5 345.00 | | 5 345.00 |
VB VAT | 39 592.00 | 39 592.00 | | 39 592.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 104 918.00 | 36 525.00 | 68 392.00 | 104 918.00 |
VI Group and Associates | 128 757.00 | 128 757.00 | | 128 757.00 |
VK Loans repaid during the year | 35 986.00 | | | 35 986.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 068.00 | 4 068.00 | | 4 068.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 411.00 | 55 438.00 | 13 973.00 | 69 411.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 280.00 | 214 888.00 | 68 392.00 | 283 280.00 |
