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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 015.00 | | 988 015.00 | 988 015.00 |
AT Other tangible assets | 33 576.00 | 17 689.00 | 15 888.00 | 33 576.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 022 849.00 | 17 689.00 | 1 005 161.00 | 1 022 849.00 |
BT Goods | 165 505.00 | | 165 505.00 | 165 505.00 |
BX Customers and related accounts | 13 532.00 | | 13 532.00 | 13 532.00 |
BZ Other receivables | 9 702.00 | | 9 702.00 | 9 702.00 |
CF Cash and cash equivalents | 22 440.00 | | 22 440.00 | 22 440.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 213 560.00 | | 213 560.00 | 213 560.00 |
CO Grand total (0 to V) | 1 236 409.00 | 17 689.00 | 1 218 721.00 | 1 236 409.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 861.00 | | | 10 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 370.00 | 20 861.00 | | 97 370.00 |
DL TOTAL (I) | 218 231.00 | 120 861.00 | | 218 231.00 |
DU Loans and Debts from Credit Institutions (3) | 864 138.00 | 950 075.00 | | 864 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 702.00 | | |
DX Trade payables and related accounts | 83 617.00 | 132 867.00 | | 83 617.00 |
DY Tax and social security liabilities | 51 198.00 | 34 901.00 | | 51 198.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 1 000 489.00 | 1 120 546.00 | | 1 000 489.00 |
EE Grand total (I to V) | 1 218 721.00 | 1 241 407.00 | | 1 218 721.00 |
EG Accrued income and payables due within one year | 197 359.00 | 228 971.00 | | 197 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 1 008 106.00 | | 14 743.00 | 1 008 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | | 1 022 849.00 | |
IO DECREASES Total including other intangible assets | | | 988 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 015.00 | | | 988 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 993.00 | | 14 583.00 | 18 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | 160.00 | 1 098.00 |
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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 | 7 432.00 | 10 257.00 | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 10 257.00 | | 7 432.00 |
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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 | 83 617.00 | 83 617.00 | | 83 617.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 18 212.00 | 18 212.00 | | 18 212.00 |
8E Income Taxes | 24 681.00 | 24 681.00 | | 24 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 13 532.00 | 13 532.00 | | 13 532.00 |
VB VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VC Group and associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 863 615.00 | 60 484.00 | 252 220.00 | 863 615.00 |
VK Loans repaid during the year | 86 323.00 | | | 86 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 973.00 | 25 615.00 | 358.00 | 25 973.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 489.00 | 197 359.00 | 252 220.00 | 1 000 489.00 |
