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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 33 633.00 | 20 062.00 | 13 572.00 | 33 633.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 834 573.00 | 20 062.00 | 814 512.00 | 834 573.00 |
BT Goods | 72 922.00 | | 72 922.00 | 72 922.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 131 652.00 | | 131 652.00 | 131 652.00 |
CO Grand total (0 to V) | 966 226.00 | 20 062.00 | 946 164.00 | 966 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 9 710.00 | 7 800.00 | | 9 710.00 |
DG Other reserves | 89 790.00 | 53 533.00 | | 89 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 832.00 | 38 167.00 | | 47 832.00 |
DL TOTAL (I) | 277 332.00 | 229 500.00 | | 277 332.00 |
DU Loans and Debts from Credit Institutions (3) | 579 371.00 | 644 472.00 | | 579 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 3 599.00 | | 6 464.00 |
DX Trade payables and related accounts | 49 450.00 | 48 993.00 | | 49 450.00 |
DY Tax and social security liabilities | 33 548.00 | 39 804.00 | | 33 548.00 |
EC TOTAL (IV) | 668 832.00 | 736 868.00 | | 668 832.00 |
EE Grand total (I to V) | 946 164.00 | 966 368.00 | | 946 164.00 |
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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 | 834 769.00 | | 4 704.00 | 834 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 834 673.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 33 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 829.00 | | 4 704.00 | 33 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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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 | 22 640.00 | 2 321.00 | 4 900.00 | 22 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 640.00 | 2 321.00 | 4 900.00 | 22 640.00 |
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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 | 49 450.00 | 49 450.00 | | 49 450.00 |
8C Staff and Related Accounts | 11 974.00 | 11 974.00 | | 11 974.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8E Income Taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 2 301.00 | | | 2 301.00 |
VB VAT | 708.00 | | | 708.00 |
VH Loans with a maturity of more than one year at origin | 579 371.00 | 67 071.00 | 281 034.00 | 579 371.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VK Loans repaid during the year | 65 101.00 | | | 65 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 542.00 | 4 142.00 | 10 400.00 | 14 542.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 832.00 | 156 532.00 | 281 034.00 | 668 832.00 |
