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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 159.00 | 60 000.00 | 680 159.00 | 740 159.00 |
AT Other tangible assets | 81 097.00 | 60 285.00 | 20 812.00 | 81 097.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 825 491.00 | 120 285.00 | 705 206.00 | 825 491.00 |
BT Goods | 82 659.00 | | 82 659.00 | 82 659.00 |
BX Customers and related accounts | 33 173.00 | | 33 173.00 | 33 173.00 |
BZ Other receivables | 24 040.00 | | 24 040.00 | 24 040.00 |
CF Cash and cash equivalents | 33 186.00 | | 33 186.00 | 33 186.00 |
CH Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 182 899.00 | | 182 899.00 | 182 899.00 |
CO Grand total (0 to V) | 1 008 390.00 | 120 285.00 | 888 105.00 | 1 008 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 600.00 | 574 600.00 | | 574 600.00 |
DD Legal reserve (1) | 7 096.00 | 5 307.00 | | 7 096.00 |
DG Other reserves | 134 841.00 | 100 845.00 | | 134 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 619.00 | 35 786.00 | | -27 619.00 |
DL TOTAL (I) | 688 919.00 | 716 538.00 | | 688 919.00 |
DU Loans and Debts from Credit Institutions (3) | 57 356.00 | 94 023.00 | | 57 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 430.00 | 33 076.00 | | 38 430.00 |
DX Trade payables and related accounts | 80 881.00 | 81 576.00 | | 80 881.00 |
DY Tax and social security liabilities | 22 481.00 | 19 647.00 | | 22 481.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 199 185.00 | 228 360.00 | | 199 185.00 |
EE Grand total (I to V) | 888 105.00 | 944 899.00 | | 888 105.00 |
EG Accrued income and payables due within one year | 167 483.00 | 171 073.00 | | 167 483.00 |
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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 | 825 491.00 | | | 825 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 235.00 | |
I4 DECREASES Grand Total | | | 825 491.00 | |
IO DECREASES Total including other intangible assets | | | 740 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 159.00 | | | 740 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 097.00 | | | 81 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 50 646.00 | 9 639.00 | | 50 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 646.00 | 9 639.00 | | 50 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
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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 | 80 882.00 | 80 882.00 | | 80 882.00 |
8C Staff and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 12 501.00 | 12 501.00 | | 12 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 4 235.00 | | | 4 235.00 |
UX Other trade receivables | 33 173.00 | | | 33 173.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 57 287.00 | 25 584.00 | 31 702.00 | 57 287.00 |
VI Group and Associates | 38 431.00 | 38 431.00 | | 38 431.00 |
VK Loans repaid during the year | 36 622.00 | | | 36 622.00 |
VM Income taxes | 14 276.00 | | | 14 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 552.00 | | | 5 552.00 |
VS Prepaid expenses | 9 840.00 | | | 9 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 288.00 | 67 053.00 | 4 235.00 | 71 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 186.00 | 167 484.00 | 31 702.00 | 199 186.00 |
