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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 751.00 | | 588 751.00 | 588 751.00 |
AT Other tangible assets | 197 948.00 | 53 493.00 | 144 455.00 | 197 948.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 800 619.00 | 53 493.00 | 747 126.00 | 800 619.00 |
BT Goods | 71 851.00 | | 71 851.00 | 71 851.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | 10 788.00 | | 10 788.00 | 10 788.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 122 625.00 | | 122 625.00 | 122 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 789.00 | | 222 789.00 | 222 789.00 |
CO Grand total (0 to V) | 1 023 408.00 | 53 493.00 | 969 915.00 | 1 023 408.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 172.00 | | | 31 172.00 |
DH Retained earnings | | -38 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 599.00 | 74 708.00 | | 41 599.00 |
DL TOTAL (I) | 127 772.00 | 86 172.00 | | 127 772.00 |
DU Loans and Debts from Credit Institutions (3) | 410 168.00 | 457 044.00 | | 410 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 258.00 | 323 488.00 | | 291 258.00 |
DX Trade payables and related accounts | 91 480.00 | 85 968.00 | | 91 480.00 |
DY Tax and social security liabilities | 29 237.00 | 21 167.00 | | 29 237.00 |
EA Other liabilities | 20 000.00 | 157.00 | | 20 000.00 |
EC TOTAL (IV) | 842 143.00 | 887 824.00 | | 842 143.00 |
EE Grand total (I to V) | 969 915.00 | 973 996.00 | | 969 915.00 |
EG Accrued income and payables due within one year | 485 015.00 | 472 754.00 | | 485 015.00 |
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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 | 800 619.00 | | | 800 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 920.00 | |
I4 DECREASES Grand Total | | | 800 619.00 | |
IO DECREASES Total including other intangible assets | | | 588 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 751.00 | | | 588 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 948.00 | | | 197 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 920.00 | | | 13 920.00 |
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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 | 31 519.00 | 21 974.00 | | 31 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 519.00 | 21 974.00 | | 31 519.00 |
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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 | 91 480.00 | 91 480.00 | | 91 480.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8D Social Security and Other Social Organizations | 22 709.00 | 22 709.00 | | 22 709.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 13 920.00 | | | 13 920.00 |
UX Other trade receivables | 10 788.00 | | | 10 788.00 |
VB VAT | 7 416.00 | | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 409 697.00 | 52 569.00 | 219 198.00 | 409 697.00 |
VI Group and Associates | 291 258.00 | 291 258.00 | | 291 258.00 |
VK Loans repaid during the year | 46 169.00 | | | 46 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 649.00 | | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 772.00 | 24 852.00 | 13 920.00 | 38 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 143.00 | 485 015.00 | 219 198.00 | 842 143.00 |
