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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 806 066.00 | | 806 066.00 | 806 066.00 |
AT Other tangible assets | 45 344.00 | 21 689.00 | 23 654.00 | 45 344.00 |
BH Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BJ TOTAL (I) | 854 017.00 | 21 689.00 | 832 327.00 | 854 017.00 |
BT Goods | 168 556.00 | | 168 556.00 | 168 556.00 |
BX Customers and related accounts | 28 447.00 | | 28 447.00 | 28 447.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 879 257.00 | | 879 257.00 | 879 257.00 |
CJ TOTAL (II) | 1 082 849.00 | | 1 082 849.00 | 1 082 849.00 |
CO Grand total (0 to V) | 1 936 866.00 | 21 689.00 | 1 915 177.00 | 1 936 866.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 471 464.00 | | | 471 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 284.00 | | | 396 284.00 |
DJ Investment subsidies | 808.00 | | | 808.00 |
DL TOTAL (I) | 978 556.00 | | | 978 556.00 |
DU Loans and Debts from Credit Institutions (3) | 428 601.00 | | | 428 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 948.00 | | | 350 948.00 |
DX Trade payables and related accounts | 97 839.00 | | | 97 839.00 |
DY Tax and social security liabilities | 59 208.00 | | | 59 208.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 936 620.00 | | | 936 620.00 |
EE Grand total (I to V) | 1 915 177.00 | | | 1 915 177.00 |
EG Accrued income and payables due within one year | 295 797.00 | | | 295 797.00 |
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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 | 854 482.00 | | 160.00 | 854 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | 624.00 | 854 017.00 | |
IO DECREASES Total including other intangible assets | | | 806 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 45 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 066.00 | | | 806 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 969.00 | | | 45 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 160.00 | 2 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 97 839.00 | 97 839.00 | | 97 839.00 |
8C Staff and Related Accounts | 17 848.00 | 17 848.00 | | 17 848.00 |
8D Social Security and Other Social Organizations | 25 919.00 | 25 919.00 | | 25 919.00 |
8E Income Taxes | 10 458.00 | 10 458.00 | | 10 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 2 606.00 | | 2 606.00 | 2 606.00 |
UX Other trade receivables | 28 447.00 | 28 447.00 | | 28 447.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 428 601.00 | 50 777.00 | 186 061.00 | 428 601.00 |
VI Group and Associates | 350 719.00 | 87 719.00 | 263 000.00 | 350 719.00 |
VK Loans repaid during the year | 50 433.00 | | | 50 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 721.00 | 34 115.00 | 2 606.00 | 36 721.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 620.00 | 295 797.00 | 449 061.00 | 936 620.00 |
