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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AT Other tangible assets | 36 911.00 | 9 896.00 | 27 014.00 | 36 911.00 |
AV Fixed assets in progress | 22 359.00 | | 22 359.00 | 22 359.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 834 879.00 | 9 896.00 | 824 983.00 | 834 879.00 |
BT Goods | 72 807.00 | | 72 807.00 | 72 807.00 |
BX Customers and related accounts | 23 847.00 | | 23 847.00 | 23 847.00 |
BZ Other receivables | 21 075.00 | | 21 075.00 | 21 075.00 |
CD Marketable securities | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 253 760.00 | | 253 760.00 | 253 760.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 410 105.00 | | 410 105.00 | 410 105.00 |
CO Grand total (0 to V) | 1 244 984.00 | 9 896.00 | 1 235 087.00 | 1 244 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 153 664.00 | 44 601.00 | | 153 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 698.00 | 109 063.00 | | 105 698.00 |
DL TOTAL (I) | 314 361.00 | 208 664.00 | | 314 361.00 |
DU Loans and Debts from Credit Institutions (3) | 584 578.00 | 612 977.00 | | 584 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 926.00 | 139 999.00 | | 136 926.00 |
DX Trade payables and related accounts | 138 268.00 | 150 912.00 | | 138 268.00 |
DY Tax and social security liabilities | 47 636.00 | 84 455.00 | | 47 636.00 |
DZ Fixed asset liabilities and related accounts | 13 318.00 | | | 13 318.00 |
EC TOTAL (IV) | 920 726.00 | 988 342.00 | | 920 726.00 |
EE Grand total (I to V) | 1 235 087.00 | 1 197 006.00 | | 1 235 087.00 |
EG Accrued income and payables due within one year | 268 654.00 | 295 189.00 | | 268 654.00 |
EI Including equity loans | 136 926.00 | | | 136 926.00 |
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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 | 802 366.00 | | 32 513.00 | 802 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 834 879.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 757.00 | | 32 513.00 | 26 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 4 729.00 | 5 168.00 | 9 896.00 | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 5 168.00 | 9 896.00 | 4 729.00 |
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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 | 138 268.00 | 138 268.00 | | 138 268.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 40 030.00 | 40 030.00 | | 40 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 23 847.00 | 23 847.00 | | 23 847.00 |
VB VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VH Loans with a maturity of more than one year at origin | 584 578.00 | 69 431.00 | 268 845.00 | 584 578.00 |
VI Group and Associates | 136 926.00 | | 136 926.00 | 136 926.00 |
VJ Loans taken out during the year | 36 600.00 | | | 36 600.00 |
VK Loans repaid during the year | 65 006.00 | | | 65 006.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 546.00 | 47 937.00 | 609.00 | 48 546.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 726.00 | 268 654.00 | 405 770.00 | 920 726.00 |
