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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 70 768.00 | 63 418.00 | 7 351.00 | 70 768.00 |
BH Other financial assets | 46 662.00 | | 46 662.00 | 46 662.00 |
BJ TOTAL (I) | 342 666.00 | 63 418.00 | 279 248.00 | 342 666.00 |
BT Goods | 57 711.00 | | 57 711.00 | 57 711.00 |
BX Customers and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 181 752.00 | | 181 752.00 | 181 752.00 |
CH Prepaid expenses | 48 539.00 | | 48 539.00 | 48 539.00 |
CJ TOTAL (II) | 301 451.00 | | 301 451.00 | 301 451.00 |
CO Grand total (0 to V) | 644 117.00 | 63 418.00 | 580 700.00 | 644 117.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 056.00 | 3 056.00 | | 3 056.00 |
DH Retained earnings | 219 540.00 | 201 551.00 | | 219 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 313.00 | 17 989.00 | | 36 313.00 |
DL TOTAL (I) | 273 909.00 | 237 596.00 | | 273 909.00 |
DU Loans and Debts from Credit Institutions (3) | 220 353.00 | 265 048.00 | | 220 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 44 311.00 | 67 294.00 | | 44 311.00 |
DY Tax and social security liabilities | 42 127.00 | 35 785.00 | | 42 127.00 |
EC TOTAL (IV) | 306 791.00 | 383 126.00 | | 306 791.00 |
EE Grand total (I to V) | 580 700.00 | 620 722.00 | | 580 700.00 |
EG Accrued income and payables due within one year | 131 581.00 | 312 773.00 | | 131 581.00 |
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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 | 342 666.00 | | | 342 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 898.00 | |
I4 DECREASES Grand Total | | | 342 666.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 768.00 | | | 70 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 898.00 | | | 46 898.00 |
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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 | 60 383.00 | 3 035.00 | | 60 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 383.00 | 3 035.00 | | 60 383.00 |
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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 | 44 311.00 | 44 311.00 | | 44 311.00 |
8D Social Security and Other Social Organizations | 42 127.00 | 42 127.00 | | 42 127.00 |
UT Other financial assets | 46 662.00 | | 46 662.00 | 46 662.00 |
UY Staff and related accounts | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 220 353.00 | 45 144.00 | 175 209.00 | 220 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 935.00 | 9 935.00 | | 9 935.00 |
VS Prepaid expenses | 48 539.00 | 48 539.00 | | 48 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 649.00 | 61 988.00 | 46 662.00 | 108 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 791.00 | 131 581.00 | 175 209.00 | 306 791.00 |
