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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AT Other tangible assets | 54 201.00 | 28 199.00 | 26 003.00 | 54 201.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 924 469.00 | 28 199.00 | 896 271.00 | 924 469.00 |
BT Goods | 115 662.00 | | 115 662.00 | 115 662.00 |
BX Customers and related accounts | 21 913.00 | | 21 913.00 | 21 913.00 |
BZ Other receivables | 10 551.00 | | 10 551.00 | 10 551.00 |
CF Cash and cash equivalents | 28 073.00 | | 28 073.00 | 28 073.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 177 239.00 | | 177 239.00 | 177 239.00 |
CO Grand total (0 to V) | 1 101 709.00 | 28 199.00 | 1 073 510.00 | 1 101 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 12 610.00 | 12 610.00 | | 12 610.00 |
DG Other reserves | 76 982.00 | 23 209.00 | | 76 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 106.00 | 53 773.00 | | 64 106.00 |
DL TOTAL (I) | 279 798.00 | 215 692.00 | | 279 798.00 |
DU Loans and Debts from Credit Institutions (3) | 509 161.00 | 563 284.00 | | 509 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 373.00 | 134 440.00 | | 134 373.00 |
DX Trade payables and related accounts | 131 205.00 | 121 271.00 | | 131 205.00 |
DY Tax and social security liabilities | 18 974.00 | 19 370.00 | | 18 974.00 |
EC TOTAL (IV) | 793 712.00 | 838 366.00 | | 793 712.00 |
EE Grand total (I to V) | 1 073 510.00 | 1 054 058.00 | | 1 073 510.00 |
EG Accrued income and payables due within one year | 341 459.00 | 328 764.00 | | 341 459.00 |
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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 | 924 368.00 | | 101.00 | 924 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 924 469.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 201.00 | | | 54 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 101.00 | 167.00 |
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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 | 23 172.00 | 5 026.00 | | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 172.00 | 5 026.00 | | 23 172.00 |
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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 | 131 205.00 | 131 205.00 | | 131 205.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 21 913.00 | | | 21 913.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 509 161.00 | 56 908.00 | 215 824.00 | 509 161.00 |
VI Group and Associates | 134 373.00 | 134 373.00 | | 134 373.00 |
VK Loans repaid during the year | 54 127.00 | | | 54 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 893.00 | | | 8 893.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 504.00 | 33 504.00 | | 33 504.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 712.00 | 341 459.00 | 215 824.00 | 793 712.00 |
