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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 062.00 | 4 062.00 | | 4 062.00 |
AH Goodwill | 322 500.00 | | 322 500.00 | 322 500.00 |
AT Other tangible assets | 109 041.00 | 39 974.00 | 69 067.00 | 109 041.00 |
BJ TOTAL (I) | 435 603.00 | 44 036.00 | 391 567.00 | 435 603.00 |
BX Customers and related accounts | 107 025.00 | | 107 025.00 | 107 025.00 |
BZ Other receivables | 41 174.00 | | 41 174.00 | 41 174.00 |
CF Cash and cash equivalents | 865 119.00 | | 865 119.00 | 865 119.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 015 310.00 | | 1 015 310.00 | 1 015 310.00 |
CO Grand total (0 to V) | 1 450 914.00 | 44 036.00 | 1 406 878.00 | 1 450 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 195 568.00 | 138 268.00 | | 195 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 797.00 | 57 300.00 | | 88 797.00 |
DL TOTAL (I) | 328 365.00 | 239 568.00 | | 328 365.00 |
DU Loans and Debts from Credit Institutions (3) | 278 974.00 | | | 278 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 414.00 | 279 787.00 | | 192 414.00 |
DX Trade payables and related accounts | 507 903.00 | 468 345.00 | | 507 903.00 |
DY Tax and social security liabilities | 87 080.00 | 67 770.00 | | 87 080.00 |
EA Other liabilities | 12 143.00 | 15 217.00 | | 12 143.00 |
EC TOTAL (IV) | 1 078 513.00 | 831 118.00 | | 1 078 513.00 |
EE Grand total (I to V) | 1 406 878.00 | 1 070 686.00 | | 1 406 878.00 |
EG Accrued income and payables due within one year | 842 006.00 | 830 101.00 | | 842 006.00 |
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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 | 135 603.00 | | 300 000.00 | 135 603.00 |
I4 DECREASES Grand Total | | | 435 603.00 | |
IO DECREASES Total including other intangible assets | | | 326 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 562.00 | | 230 000.00 | 96 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 041.00 | | 70 000.00 | 39 041.00 |
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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 | 27 384.00 | 16 652.00 | | 27 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 322.00 | 16 652.00 | | 23 322.00 |
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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 | 507 903.00 | 507 903.00 | | 507 903.00 |
8C Staff and Related Accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
8D Social Security and Other Social Organizations | 27 005.00 | 27 005.00 | | 27 005.00 |
8E Income Taxes | 7 367.00 | 7 367.00 | | 7 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
UX Other trade receivables | 107 025.00 | | | 107 025.00 |
VB VAT | 23 404.00 | | | 23 404.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 278 883.00 | 42 376.00 | 171 424.00 | 278 883.00 |
VI Group and Associates | 192 414.00 | 192 414.00 | | 192 414.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 117.00 | | | 21 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 770.00 | | | 17 770.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 191.00 | 150 191.00 | | 150 191.00 |
VW VAT | 44 224.00 | 44 224.00 | | 44 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 513.00 | 842 006.00 | 171 424.00 | 1 078 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
