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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 300.00 | | 483 300.00 | 483 300.00 |
AT Other tangible assets | 70 111.00 | 26 954.00 | 43 158.00 | 70 111.00 |
BJ TOTAL (I) | 553 411.00 | 26 954.00 | 526 458.00 | 553 411.00 |
BT Goods | 57 622.00 | | 57 622.00 | 57 622.00 |
BX Customers and related accounts | 15 478.00 | | 15 478.00 | 15 478.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CD Marketable securities | 40 225.00 | | 40 225.00 | 40 225.00 |
CF Cash and cash equivalents | 17 451.00 | | 17 451.00 | 17 451.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 136 450.00 | | 136 450.00 | 136 450.00 |
CO Grand total (0 to V) | 689 862.00 | 26 954.00 | 662 908.00 | 689 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 800.00 | 75 032.00 | | 48 800.00 |
DL TOTAL (I) | 51 000.00 | 77 232.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 571.00 | 219 766.00 | | 165 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 408.00 | 302 711.00 | | 374 408.00 |
DX Trade payables and related accounts | 38 155.00 | 46 401.00 | | 38 155.00 |
DY Tax and social security liabilities | 33 775.00 | 25 668.00 | | 33 775.00 |
EC TOTAL (IV) | 611 909.00 | 594 546.00 | | 611 909.00 |
EE Grand total (I to V) | 662 908.00 | 671 778.00 | | 662 908.00 |
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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 | 547 880.00 | | 5 531.00 | 547 880.00 |
I4 DECREASES Grand Total | | | 553 411.00 | |
IO DECREASES Total including other intangible assets | | | 483 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 300.00 | | | 483 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 580.00 | | 5 531.00 | 64 580.00 |
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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 | 19 466.00 | 7 487.00 | | 19 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 466.00 | 7 487.00 | | 19 466.00 |
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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 | 38 155.00 | 38 155.00 | | 38 155.00 |
8C Staff and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8D Social Security and Other Social Organizations | 12 793.00 | 12 793.00 | | 12 793.00 |
8E Income Taxes | 12 302.00 | 12 302.00 | | 12 302.00 |
UX Other trade receivables | 15 478.00 | | | 15 478.00 |
VB VAT | 1 167.00 | | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 165 571.00 | 56 336.00 | 109 235.00 | 165 571.00 |
VI Group and Associates | 374 408.00 | | 374 408.00 | 374 408.00 |
VK Loans repaid during the year | 54 068.00 | | | 54 068.00 |
VP Miscellaneous | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 153.00 | 21 153.00 | | 21 153.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 909.00 | 128 266.00 | 483 643.00 | 611 909.00 |
