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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 35 331.00 | 20 182.00 | 15 149.00 | 35 331.00 |
AX Advances and down payments | 10 417.00 | | 10 417.00 | 10 417.00 |
BJ TOTAL (I) | 366 728.00 | 20 182.00 | 346 546.00 | 366 728.00 |
BT Goods | 118 247.00 | | 118 247.00 | 118 247.00 |
BX Customers and related accounts | 22 511.00 | | 22 511.00 | 22 511.00 |
BZ Other receivables | 91 194.00 | | 91 194.00 | 91 194.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 219 440.00 | | 219 440.00 | 219 440.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 481 691.00 | | 481 691.00 | 481 691.00 |
CO Grand total (0 to V) | 848 419.00 | 20 182.00 | 828 237.00 | 848 419.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 190.00 | 197 252.00 | | 279 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 653.00 | 81 938.00 | | 96 653.00 |
DL TOTAL (I) | 419 842.00 | 323 190.00 | | 419 842.00 |
DU Loans and Debts from Credit Institutions (3) | 237 054.00 | 262 708.00 | | 237 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 134.00 | 63 209.00 | | 59 134.00 |
DX Trade payables and related accounts | 76 658.00 | 93 312.00 | | 76 658.00 |
DY Tax and social security liabilities | 35 549.00 | 36 494.00 | | 35 549.00 |
EC TOTAL (IV) | 408 394.00 | 455 724.00 | | 408 394.00 |
EE Grand total (I to V) | 828 237.00 | 778 913.00 | | 828 237.00 |
EG Accrued income and payables due within one year | 197 814.00 | 218 669.00 | | 197 814.00 |
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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 | 354 604.00 | | 12 125.00 | 354 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 366 728.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 604.00 | | 11 145.00 | 34 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 980.00 | |
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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 | 13 510.00 | 6 672.00 | | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 510.00 | 6 672.00 | | 13 510.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 76 658.00 | 76 658.00 | | 76 658.00 |
8C Staff and Related Accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
UX Other trade receivables | 22 511.00 | | | 22 511.00 |
VB VAT | 704.00 | | | 704.00 |
VH Loans with a maturity of more than one year at origin | 237 054.00 | 26 474.00 | 114 630.00 | 237 054.00 |
VI Group and Associates | 59 071.00 | 59 071.00 | | 59 071.00 |
VK Loans repaid during the year | 25 654.00 | | | 25 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 490.00 | | | 90 490.00 |
VS Prepaid expenses | 5 298.00 | | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 003.00 | 119 003.00 | | 119 003.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 394.00 | 197 814.00 | 114 630.00 | 408 394.00 |
