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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 216 034.00 | 53 126.00 | 162 908.00 | 216 034.00 |
BH Other financial assets | 6 720.00 | 474.00 | 6 246.00 | 6 720.00 |
BJ TOTAL (I) | 672 754.00 | 53 600.00 | 619 154.00 | 672 754.00 |
BT Goods | 202 802.00 | | 202 802.00 | 202 802.00 |
BX Customers and related accounts | 23 293.00 | | 23 293.00 | 23 293.00 |
BZ Other receivables | 20 672.00 | | 20 672.00 | 20 672.00 |
CF Cash and cash equivalents | 35 805.00 | | 35 805.00 | 35 805.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 283 907.00 | | 283 907.00 | 283 907.00 |
CO Grand total (0 to V) | 956 661.00 | 53 600.00 | 903 061.00 | 956 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -48 726.00 | | | -48 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 354.00 | | | 66 354.00 |
DL TOTAL (I) | 67 628.00 | | | 67 628.00 |
DS Convertible Bond Issues | 101 282.00 | | | 101 282.00 |
DU Loans and Debts from Credit Institutions (3) | 482 874.00 | | | 482 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 180 063.00 | | | 180 063.00 |
DY Tax and social security liabilities | 36 213.00 | | | 36 213.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 835 433.00 | | | 835 433.00 |
EE Grand total (I to V) | 903 061.00 | | | 903 061.00 |
EG Accrued income and payables due within one year | 397 896.00 | | | 397 896.00 |
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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 | 651 283.00 | | 21 471.00 | 651 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 672 754.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 563.00 | | 21 471.00 | 194 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 24 003.00 | 29 123.00 | | 24 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 003.00 | 29 123.00 | | 24 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 740.00 | | |
7B Total provisions for depreciation | | 474.00 | | |
7C Grand total | | 474.00 | | |
UG - Financial | | 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 101 282.00 | 101 282.00 | | 101 282.00 |
8B Suppliers and Related Accounts | 180 063.00 | 180 063.00 | | 180 063.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 6 720.00 | | | 6 720.00 |
UX Other trade receivables | 23 293.00 | | | 23 293.00 |
VB VAT | 14 912.00 | | | 14 912.00 |
VH Loans with a maturity of more than one year at origin | 482 874.00 | 45 337.00 | 189 069.00 | 482 874.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 44 219.00 | | | 44 219.00 |
VM Income taxes | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 240.00 | | | 2 240.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 020.00 | 45 300.00 | 6 720.00 | 52 020.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 433.00 | 397 896.00 | 189 069.00 | 835 433.00 |
