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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 694 400.00 | 140 000.00 | 554 400.00 | 694 400.00 |
AT Other tangible assets | 79 387.00 | 50 529.00 | 28 858.00 | 79 387.00 |
BJ TOTAL (I) | 773 787.00 | 190 529.00 | 583 258.00 | 773 787.00 |
BT Goods | 27 156.00 | | 27 156.00 | 27 156.00 |
BX Customers and related accounts | 15 939.00 | | 15 939.00 | 15 939.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 45 139.00 | | 45 139.00 | 45 139.00 |
CO Grand total (0 to V) | 818 926.00 | 190 529.00 | 628 397.00 | 818 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 147 375.00 | 147 375.00 | | 147 375.00 |
DH Retained earnings | -62 779.00 | -96 632.00 | | -62 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 872.00 | 33 853.00 | | 20 872.00 |
DL TOTAL (I) | 391 469.00 | 370 596.00 | | 391 469.00 |
DU Loans and Debts from Credit Institutions (3) | 122 437.00 | 159 198.00 | | 122 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 343.00 | 29 269.00 | | 34 343.00 |
DX Trade payables and related accounts | 78 132.00 | 99 630.00 | | 78 132.00 |
DY Tax and social security liabilities | 1 275.00 | 1 015.00 | | 1 275.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 236 928.00 | 289 112.00 | | 236 928.00 |
EE Grand total (I to V) | 628 397.00 | 659 709.00 | | 628 397.00 |
EI Including equity loans | 34 343.00 | | | 34 343.00 |
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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 | 769 977.00 | | 3 810.00 | 769 977.00 |
I4 DECREASES Grand Total | | | 773 787.00 | |
IO DECREASES Total including other intangible assets | | | 694 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 400.00 | | | 694 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 577.00 | | 3 810.00 | 75 577.00 |
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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 | 42 456.00 | 8 073.00 | | 42 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 456.00 | 8 073.00 | | 42 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 78 132.00 | 78 132.00 | | 78 132.00 |
8D Social Security and Other Social Organizations | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 15 939.00 | | | 15 939.00 |
VB VAT | 484.00 | | | 484.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 121 677.00 | 121 677.00 | | 121 677.00 |
VI Group and Associates | 34 343.00 | 34 343.00 | | 34 343.00 |
VK Loans repaid during the year | 37 366.00 | | | 37 366.00 |
VM Income taxes | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 019.00 | 17 019.00 | | 17 019.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 928.00 | 236 928.00 | | 236 928.00 |
