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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 38 795.00 | 71 205.00 | 110 000.00 |
AT Other tangible assets | 153 901.00 | 58 817.00 | 95 085.00 | 153 901.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 273 027.00 | 97 611.00 | 175 415.00 | 273 027.00 |
BT Goods | 146 109.00 | | 146 109.00 | 146 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 663.00 | | 72 663.00 | 72 663.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CH Prepaid expenses | 26 456.00 | | 26 456.00 | 26 456.00 |
CJ TOTAL (II) | 262 889.00 | | 262 889.00 | 262 889.00 |
CO Grand total (0 to V) | 535 916.00 | 97 611.00 | 438 304.00 | 535 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 358.00 | 34 446.00 | | 50 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 957.00 | 46 912.00 | | 39 957.00 |
DL TOTAL (I) | 101 315.00 | 92 358.00 | | 101 315.00 |
DU Loans and Debts from Credit Institutions (3) | 189 466.00 | 235 093.00 | | 189 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 515.00 | 24 737.00 | | 28 515.00 |
DX Trade payables and related accounts | 53 401.00 | 269 186.00 | | 53 401.00 |
DY Tax and social security liabilities | 49 002.00 | 25 199.00 | | 49 002.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 336 989.00 | 554 591.00 | | 336 989.00 |
EE Grand total (I to V) | 438 304.00 | 646 949.00 | | 438 304.00 |
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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 | 270 853.00 | | 2 174.00 | 270 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 125.00 | |
I4 DECREASES Grand Total | | | 273 027.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 727.00 | | 2 174.00 | 151 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | | 9 125.00 |
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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 | 67 657.00 | 29 954.00 | | 67 657.00 |
PE DEPRECIATION Total including other intangible assets | 28 795.00 | 10 000.00 | | 28 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 862.00 | 19 954.00 | | 38 862.00 |
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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 | 53 401.00 | 53 401.00 | | 53 401.00 |
8C Staff and Related Accounts | 12 678.00 | 12 678.00 | | 12 678.00 |
8D Social Security and Other Social Organizations | 16 152.00 | 16 152.00 | | 16 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 9 125.00 | 9 125.00 | | 9 125.00 |
VB VAT | 816.00 | | | 816.00 |
VG Loans with a maturity of up to one year at origin | 15 591.00 | 15 591.00 | | 15 591.00 |
VH Loans with a maturity of more than one year at origin | 189 081.00 | 47 082.00 | 142 000.00 | 189 081.00 |
VI Group and Associates | 28 515.00 | 28 515.00 | | 28 515.00 |
VK Loans repaid during the year | 45 544.00 | | | 45 544.00 |
VM Income taxes | 10 560.00 | | | 10 560.00 |
VP Miscellaneous | 4 548.00 | | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 739.00 | | | 56 739.00 |
VS Prepaid expenses | 26 456.00 | | | 26 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 244.00 | 108 244.00 | | 108 244.00 |
VW VAT | 18 051.00 | 18 051.00 | | 18 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 989.00 | 194 990.00 | 142 000.00 | 336 989.00 |
