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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AT Other tangible assets | 236 009.00 | 94 892.00 | 141 117.00 | 236 009.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 735 139.00 | 94 892.00 | 640 248.00 | 735 139.00 |
BT Goods | 39 079.00 | | 39 079.00 | 39 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 086.00 | | 43 086.00 | 43 086.00 |
CF Cash and cash equivalents | 166 005.00 | | 166 005.00 | 166 005.00 |
CH Prepaid expenses | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 266 274.00 | | 266 274.00 | 266 274.00 |
CO Grand total (0 to V) | 1 001 414.00 | 94 892.00 | 906 522.00 | 1 001 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 847.00 | 674.00 | | 93 847.00 |
DL TOTAL (I) | 109 522.00 | 15 674.00 | | 109 522.00 |
DP Provisions for Risks | 29 525.00 | | | 29 525.00 |
DR TOTAL (IV) | 29 525.00 | | | 29 525.00 |
DU Loans and Debts from Credit Institutions (3) | 456 621.00 | 576 163.00 | | 456 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 907.00 | 200 760.00 | | 49 907.00 |
DX Trade payables and related accounts | 205 903.00 | 159 756.00 | | 205 903.00 |
DY Tax and social security liabilities | 51 978.00 | 54 269.00 | | 51 978.00 |
EA Other liabilities | 3 065.00 | 3 800.00 | | 3 065.00 |
EC TOTAL (IV) | 767 475.00 | 994 748.00 | | 767 475.00 |
EE Grand total (I to V) | 906 522.00 | 1 010 423.00 | | 906 522.00 |
EG Accrued income and payables due within one year | 417 595.00 | 538 127.00 | | 417 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 826.00 | | |
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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 | 714 443.00 | | 20 773.00 | 714 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 14 130.00 | |
I4 DECREASES Grand Total | | 77.00 | 735 139.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 236.00 | | 20 773.00 | 215 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 207.00 | | | 14 207.00 |
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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 | 44 900.00 | 49 991.00 | | 44 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 900.00 | 49 991.00 | | 44 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 525.00 | | |
7C Grand total | | 29 525.00 | | |
UE of which provisions and reversals: - Operating | | 29 525.00 | | |
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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 | 205 903.00 | 205 903.00 | | 205 903.00 |
8C Staff and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8D Social Security and Other Social Organizations | 18 650.00 | 18 650.00 | | 18 650.00 |
8E Income Taxes | 6 710.00 | 6 710.00 | | 6 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 14 130.00 | | | 14 130.00 |
VB VAT | 25 255.00 | | | 25 255.00 |
VC Group and associates | 15 987.00 | | | 15 987.00 |
VH Loans with a maturity of more than one year at origin | 456 621.00 | 106 744.00 | 349 877.00 | 456 621.00 |
VI Group and Associates | 49 907.00 | 49 907.00 | | 49 907.00 |
VK Loans repaid during the year | 105 715.00 | | | 105 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VS Prepaid expenses | 18 104.00 | | | 18 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 320.00 | 61 190.00 | 14 130.00 | 75 320.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 475.00 | 417 598.00 | 349 877.00 | 767 475.00 |
