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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | | 828 000.00 | 828 000.00 |
AT Other tangible assets | 87 270.00 | 34 051.00 | 53 219.00 | 87 270.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 925 882.00 | 34 051.00 | 891 832.00 | 925 882.00 |
BT Goods | 158 880.00 | | 158 880.00 | 158 880.00 |
BX Customers and related accounts | 12 185.00 | | 12 185.00 | 12 185.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 49 118.00 | | 49 118.00 | 49 118.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 222 204.00 | | 222 204.00 | 222 204.00 |
CO Grand total (0 to V) | 1 148 086.00 | 34 051.00 | 1 114 035.00 | 1 148 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 454 366.00 | | | 454 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 003.00 | | | 71 003.00 |
DL TOTAL (I) | 564 968.00 | | | 564 968.00 |
DU Loans and Debts from Credit Institutions (3) | 343 924.00 | | | 343 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 115.00 | | | 53 115.00 |
DX Trade payables and related accounts | 112 737.00 | | | 112 737.00 |
DY Tax and social security liabilities | 39 291.00 | | | 39 291.00 |
EC TOTAL (IV) | 549 067.00 | | | 549 067.00 |
EE Grand total (I to V) | 1 114 035.00 | | | 1 114 035.00 |
EG Accrued income and payables due within one year | 309 156.00 | | | 309 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 925 882.00 | | | 925 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 613.00 | |
I4 DECREASES Grand Total | | | 925 882.00 | |
IO DECREASES Total including other intangible assets | | | 828 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 000.00 | | | 828 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 270.00 | | | 87 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 613.00 | | | 10 613.00 |
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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 | 19 422.00 | 14 629.00 | | 19 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 422.00 | 14 629.00 | | 19 422.00 |
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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 | 112 737.00 | 112 737.00 | | 112 737.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 10 613.00 | | | 10 613.00 |
UX Other trade receivables | 12 185.00 | | | 12 185.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 343 324.00 | 103 413.00 | 239 911.00 | 343 324.00 |
VI Group and Associates | 53 115.00 | 53 115.00 | | 53 115.00 |
VK Loans repaid during the year | 101 100.00 | | | 101 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 819.00 | 14 206.00 | 10 613.00 | 24 819.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 067.00 | 309 156.00 | 239 911.00 | 549 067.00 |
