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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AT Other tangible assets | 37 351.00 | 28 559.00 | 8 792.00 | 37 351.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 121 035.00 | 28 559.00 | 92 476.00 | 121 035.00 |
BT Goods | 61 633.00 | | 61 633.00 | 61 633.00 |
BX Customers and related accounts | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 62 255.00 | | 62 255.00 | 62 255.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 220 923.00 | | 220 923.00 | 220 923.00 |
CJ TOTAL (II) | 347 971.00 | | 347 971.00 | 347 971.00 |
CO Grand total (0 to V) | 469 006.00 | 28 559.00 | 440 447.00 | 469 006.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 961.00 | | 3 961.00 | 3 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 39 879.00 | 18 447.00 | | 39 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 227.00 | 35 932.00 | | 63 227.00 |
DL TOTAL (I) | 262 607.00 | 213 879.00 | | 262 607.00 |
DU Loans and Debts from Credit Institutions (3) | 4 579.00 | 7 594.00 | | 4 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 582.00 | 5 382.00 | | 16 582.00 |
DX Trade payables and related accounts | 95 683.00 | 61 044.00 | | 95 683.00 |
DY Tax and social security liabilities | 46 496.00 | 27 058.00 | | 46 496.00 |
EA Other liabilities | 14 500.00 | 8 786.00 | | 14 500.00 |
EC TOTAL (IV) | 177 840.00 | 109 864.00 | | 177 840.00 |
EE Grand total (I to V) | 440 447.00 | 323 744.00 | | 440 447.00 |
EI Including equity loans | 16 582.00 | | | 16 582.00 |
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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 | 120 370.00 | | 665.00 | 120 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 411.00 | |
I4 DECREASES Grand Total | | | 121 035.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 686.00 | | 665.00 | 36 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411.00 | | | 4 411.00 |
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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 | 21 990.00 | 6 569.00 | | 21 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 990.00 | 6 569.00 | | 21 990.00 |
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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 | 95 683.00 | 95 683.00 | | 95 683.00 |
8C Staff and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8D Social Security and Other Social Organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
8E Income Taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 8 954.00 | 8 954.00 | | 8 954.00 |
VH Loans with a maturity of more than one year at origin | 4 579.00 | 4 579.00 | | 4 579.00 |
VI Group and Associates | 31 083.00 | 31 083.00 | | 31 083.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VK Loans repaid during the year | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 301.00 | 53 301.00 | | 53 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 675.00 | 64 675.00 | | 64 675.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 840.00 | 177 840.00 | | 177 840.00 |
