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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 477.00 | 6 477.00 | | 6 477.00 |
AH Goodwill | 985 000.00 | | 985 000.00 | 985 000.00 |
AT Other tangible assets | 20 388.00 | 16 285.00 | 4 102.00 | 20 388.00 |
BJ TOTAL (I) | 1 011 865.00 | 22 763.00 | 989 102.00 | 1 011 865.00 |
BT Goods | 112 650.00 | | 112 650.00 | 112 650.00 |
BX Customers and related accounts | 30 580.00 | | 30 580.00 | 30 580.00 |
BZ Other receivables | 6 098.00 | | 6 098.00 | 6 098.00 |
CF Cash and cash equivalents | 16 495.00 | | 16 495.00 | 16 495.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 175 534.00 | | 175 534.00 | 175 534.00 |
CO Grand total (0 to V) | 1 187 399.00 | 22 763.00 | 1 164 637.00 | 1 187 399.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 285 083.00 | 211 125.00 | | 285 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 779.00 | 73 958.00 | | 86 779.00 |
DL TOTAL (I) | 481 862.00 | 395 083.00 | | 481 862.00 |
DU Loans and Debts from Credit Institutions (3) | 382 719.00 | 467 624.00 | | 382 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 809.00 | 108 324.00 | | 111 809.00 |
DX Trade payables and related accounts | 122 428.00 | 115 351.00 | | 122 428.00 |
DY Tax and social security liabilities | 58 046.00 | 56 386.00 | | 58 046.00 |
EA Other liabilities | 7 774.00 | 7 279.00 | | 7 774.00 |
EC TOTAL (IV) | 682 775.00 | 754 964.00 | | 682 775.00 |
EE Grand total (I to V) | 1 164 637.00 | 1 150 047.00 | | 1 164 637.00 |
EG Accrued income and payables due within one year | 285 654.00 | 272 746.00 | | 285 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352.00 | | |
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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 | 1 011 865.00 | | | 1 011 865.00 |
I4 DECREASES Grand Total | | | 1 011 865.00 | |
IO DECREASES Total including other intangible assets | | | 991 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 477.00 | | | 991 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 387.00 | | | 20 387.00 |
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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 | 20 844.00 | 1 918.00 | | 20 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 367.00 | 1 918.00 | | 14 367.00 |
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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 | 122 427.00 | 122 427.00 | | 122 427.00 |
8C Staff and Related Accounts | 28 084.00 | 28 084.00 | | 28 084.00 |
8D Social Security and Other Social Organizations | 26 771.00 | 26 771.00 | | 26 771.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 30 579.00 | | | 30 579.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 382 718.00 | 88 402.00 | 294 316.00 | 382 718.00 |
VI Group and Associates | 111 808.00 | 9 003.00 | 43 000.00 | 111 808.00 |
VK Loans repaid during the year | 84 549.00 | | | 84 549.00 |
VP Miscellaneous | 3 793.00 | | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 9 711.00 | | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 389.00 | 46 389.00 | | 46 389.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 774.00 | 285 653.00 | 337 316.00 | 682 774.00 |
