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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 836.00 | | 59 836.00 | 59 836.00 |
AT Other tangible assets | 72 815.00 | 66 999.00 | 5 815.00 | 72 815.00 |
BH Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BJ TOTAL (I) | 143 683.00 | 66 999.00 | 76 683.00 | 143 683.00 |
BT Goods | 122 218.00 | | 122 218.00 | 122 218.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 102 301.00 | | 102 301.00 | 102 301.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 473 062.00 | | 473 062.00 | 473 062.00 |
CO Grand total (0 to V) | 616 745.00 | 66 999.00 | 549 745.00 | 616 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 179.00 | 299 396.00 | | 307 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 558.00 | 107 783.00 | | 120 558.00 |
DL TOTAL (I) | 436 121.00 | 415 564.00 | | 436 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 71.00 | | 75.00 |
DX Trade payables and related accounts | 81 939.00 | 86 369.00 | | 81 939.00 |
DY Tax and social security liabilities | 31 611.00 | 20 147.00 | | 31 611.00 |
EC TOTAL (IV) | 113 624.00 | 106 587.00 | | 113 624.00 |
EE Grand total (I to V) | 549 745.00 | 522 151.00 | | 549 745.00 |
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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 | 141 624.00 | | 3 551.00 | 141 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 032.00 | |
I4 DECREASES Grand Total | | 1 493.00 | 143 683.00 | |
IO DECREASES Total including other intangible assets | | | 59 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | 72 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 836.00 | | | 59 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 992.00 | | 3 316.00 | 70 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | | 235.00 | 10 796.00 |
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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 | 63 361.00 | 3 638.00 | | 63 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 361.00 | 3 638.00 | | 63 361.00 |
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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 | 81 939.00 | 81 939.00 | | 81 939.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
8E Income Taxes | 13 999.00 | 13 999.00 | | 13 999.00 |
UT Other financial assets | 11 032.00 | | | 11 032.00 |
VB VAT | 619.00 | | | 619.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 575.00 | 8 543.00 | 11 032.00 | 19 575.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 624.00 | 113 624.00 | | 113 624.00 |
