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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 153.00 | | 832 153.00 | 832 153.00 |
AP Buildings | 23 121.00 | 23 121.00 | | 23 121.00 |
AT Other tangible assets | 41 379.00 | 41 222.00 | 157.00 | 41 379.00 |
BD Other fixed assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 901 366.00 | 64 529.00 | 836 837.00 | 901 366.00 |
BT Goods | 176 600.00 | | 176 600.00 | 176 600.00 |
BX Customers and related accounts | 53 238.00 | | 53 238.00 | 53 238.00 |
BZ Other receivables | 39 247.00 | | 39 247.00 | 39 247.00 |
CF Cash and cash equivalents | 33 672.00 | | 33 672.00 | 33 672.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 304 641.00 | | 304 641.00 | 304 641.00 |
CO Grand total (0 to V) | 1 206 008.00 | 64 529.00 | 1 141 478.00 | 1 206 008.00 |
CX Development or Research and Development Expenses | 187.00 | 187.00 | | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DG Other reserves | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | -162 117.00 | -103 168.00 | | -162 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 461.00 | -58 949.00 | | -15 461.00 |
DL TOTAL (I) | 748 655.00 | 764 116.00 | | 748 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 796.00 | 172.00 | | 55 796.00 |
DX Trade payables and related accounts | 229 606.00 | 189 556.00 | | 229 606.00 |
DY Tax and social security liabilities | 17 335.00 | 55 353.00 | | 17 335.00 |
EA Other liabilities | 90 086.00 | 90 086.00 | | 90 086.00 |
EC TOTAL (IV) | 392 823.00 | 383 318.00 | | 392 823.00 |
EE Grand total (I to V) | 1 141 478.00 | 1 147 434.00 | | 1 141 478.00 |
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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 | 901 185.00 | | 181.00 | 901 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187.00 | | | 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | | 901 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187.00 | |
IO DECREASES Total including other intangible assets | | | 832 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 153.00 | | | 832 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 319.00 | | 181.00 | 64 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 63 196.00 | 1 333.00 | | 63 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 010.00 | 1 333.00 | | 63 010.00 |
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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 | 229 606.00 | 229 606.00 | | 229 606.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 086.00 | 90 086.00 | | 90 086.00 |
UX Other trade receivables | 53 238.00 | | | 53 238.00 |
VB VAT | 17 760.00 | | | 17 760.00 |
VI Group and Associates | 55 796.00 | 55 796.00 | | 55 796.00 |
VP Miscellaneous | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 872.00 | | | 19 872.00 |
VS Prepaid expenses | 1 884.00 | | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 369.00 | 94 369.00 | | 94 369.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 823.00 | 392 823.00 | | 392 823.00 |
