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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AT Other tangible assets | 158 052.00 | 145 589.00 | 12 464.00 | 158 052.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 047.00 | | 6 047.00 | 6 047.00 |
BJ TOTAL (I) | 540 099.00 | 145 589.00 | 394 511.00 | 540 099.00 |
BT Goods | 129 985.00 | | 129 985.00 | 129 985.00 |
BX Customers and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 12 407.00 | | 12 407.00 | 12 407.00 |
CF Cash and cash equivalents | 136 817.00 | | 136 817.00 | 136 817.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 294 442.00 | | 294 442.00 | 294 442.00 |
CO Grand total (0 to V) | 834 542.00 | 145 589.00 | 688 953.00 | 834 542.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288.00 | -21 235.00 | | -2 288.00 |
DL TOTAL (I) | 77 712.00 | 58 765.00 | | 77 712.00 |
DU Loans and Debts from Credit Institutions (3) | 184 789.00 | 216 614.00 | | 184 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 183.00 | 276 122.00 | | 270 183.00 |
DX Trade payables and related accounts | 125 265.00 | 102 002.00 | | 125 265.00 |
DY Tax and social security liabilities | 29 620.00 | 22 831.00 | | 29 620.00 |
EA Other liabilities | 1 384.00 | 1 241.00 | | 1 384.00 |
EC TOTAL (IV) | 611 241.00 | 618 810.00 | | 611 241.00 |
EE Grand total (I to V) | 688 953.00 | 677 576.00 | | 688 953.00 |
EG Accrued income and payables due within one year | 459 847.00 | 434 419.00 | | 459 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 423.00 | | 398.00 |
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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 | 536 766.00 | | 3 333.00 | 536 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047.00 | |
I4 DECREASES Grand Total | | | 540 099.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 719.00 | | 3 333.00 | 154 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 047.00 | | | 7 047.00 |
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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 | 123 617.00 | 21 972.00 | | 123 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 617.00 | 21 972.00 | | 123 617.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 125 265.00 | 125 265.00 | | 125 265.00 |
8C Staff and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 19 517.00 | 19 517.00 | | 19 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 6 047.00 | | | 6 047.00 |
UX Other trade receivables | 7 648.00 | | | 7 648.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 8 490.00 | | | 8 490.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 184 391.00 | 32 996.00 | 151 395.00 | 184 391.00 |
VI Group and Associates | 269 973.00 | 269 973.00 | | 269 973.00 |
VK Loans repaid during the year | 31 300.00 | | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | | | 3 852.00 |
VS Prepaid expenses | 7 584.00 | | | 7 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 687.00 | 27 640.00 | 6 047.00 | 33 687.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 241.00 | 459 847.00 | 151 395.00 | 611 241.00 |
