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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AT Other tangible assets | 44 820.00 | 17 473.00 | 27 347.00 | 44 820.00 |
BH Other financial assets | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 508 481.00 | 17 473.00 | 491 008.00 | 508 481.00 |
BT Goods | 75 232.00 | | 75 232.00 | 75 232.00 |
BX Customers and related accounts | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 172 052.00 | | 172 052.00 | 172 052.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 257 530.00 | | 257 530.00 | 257 530.00 |
CO Grand total (0 to V) | 766 011.00 | 17 473.00 | 748 539.00 | 766 011.00 |
CP Shares due in less than one year | 5 301.00 | | | 5 301.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 977.00 | | 3 750.00 |
DH Retained earnings | 13 463.00 | | | 13 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 225.00 | 16 236.00 | | 67 225.00 |
DL TOTAL (I) | 121 937.00 | 54 713.00 | | 121 937.00 |
DU Loans and Debts from Credit Institutions (3) | 368 707.00 | 408 620.00 | | 368 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 697.00 | 107 597.00 | | 103 697.00 |
DX Trade payables and related accounts | 106 296.00 | 106 588.00 | | 106 296.00 |
DY Tax and social security liabilities | 47 902.00 | 29 049.00 | | 47 902.00 |
EC TOTAL (IV) | 626 601.00 | 651 853.00 | | 626 601.00 |
EE Grand total (I to V) | 748 539.00 | 706 566.00 | | 748 539.00 |
EG Accrued income and payables due within one year | 298 015.00 | 283 146.00 | | 298 015.00 |
EI Including equity loans | 103 697.00 | | | 103 697.00 |
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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 | 504 396.00 | | 4 085.00 | 504 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 661.00 | |
I4 DECREASES Grand Total | | | 508 481.00 | |
IO DECREASES Total including other intangible assets | | | 455 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 000.00 | | | 455 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 735.00 | | 4 085.00 | 40 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661.00 | | | 8 661.00 |
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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 | 10 447.00 | 7 026.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447.00 | 7 026.00 | | 10 447.00 |
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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 | 106 296.00 | 106 296.00 | | 106 296.00 |
8C Staff and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8D Social Security and Other Social Organizations | 9 703.00 | 9 703.00 | | 9 703.00 |
8E Income Taxes | 18 174.00 | 18 174.00 | | 18 174.00 |
UT Other financial assets | 5 301.00 | 5 301.00 | | 5 301.00 |
UX Other trade receivables | 6 125.00 | 6 125.00 | | 6 125.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 368 707.00 | 40 121.00 | 162 585.00 | 368 707.00 |
VI Group and Associates | 103 697.00 | 103 697.00 | | 103 697.00 |
VK Loans repaid during the year | 39 913.00 | | | 39 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 547.00 | 15 547.00 | | 15 547.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 601.00 | 298 015.00 | 162 585.00 | 626 601.00 |
