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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AT Other tangible assets | 191 474.00 | 185 342.00 | 6 132.00 | 191 474.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 2 669 968.00 | 185 342.00 | 2 484 626.00 | 2 669 968.00 |
BT Goods | 133 543.00 | | 133 543.00 | 133 543.00 |
BX Customers and related accounts | 22 886.00 | | 22 886.00 | 22 886.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CD Marketable securities | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 72 669.00 | | 72 669.00 | 72 669.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 262 428.00 | | 262 428.00 | 262 428.00 |
CO Grand total (0 to V) | 2 932 396.00 | 185 342.00 | 2 747 054.00 | 2 932 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 933 771.00 | 782 608.00 | | 933 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 030.00 | 151 162.00 | | 160 030.00 |
DL TOTAL (I) | 1 269 800.00 | 1 109 771.00 | | 1 269 800.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 854 375.00 | 994 603.00 | | 854 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 060.00 | 271 614.00 | | 248 060.00 |
DX Trade payables and related accounts | 292 602.00 | 226 011.00 | | 292 602.00 |
DY Tax and social security liabilities | 61 112.00 | 71 607.00 | | 61 112.00 |
EA Other liabilities | 21 106.00 | | | 21 106.00 |
EC TOTAL (IV) | 1 477 254.00 | 1 563 836.00 | | 1 477 254.00 |
EE Grand total (I to V) | 2 747 054.00 | 2 683 606.00 | | 2 747 054.00 |
EG Accrued income and payables due within one year | 765 267.00 | 709 914.00 | | 765 267.00 |
EI Including equity loans | 248 060.00 | | | 248 060.00 |
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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 | 2 668 060.00 | | 1 907.00 | 2 668 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | | 2 669 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 000.00 | | | 2 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 726.00 | | 1 747.00 | 189 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 334.00 | | 160.00 | 3 334.00 |
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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 | 183 371.00 | 1 971.00 | | 183 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 371.00 | 1 971.00 | | 183 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 292 602.00 | 292 602.00 | | 292 602.00 |
8C Staff and Related Accounts | 28 053.00 | 28 053.00 | | 28 053.00 |
8D Social Security and Other Social Organizations | 24 559.00 | 24 559.00 | | 24 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
UT Other financial assets | 3 494.00 | | | 3 494.00 |
UX Other trade receivables | 22 886.00 | | | 22 886.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 854 375.00 | 142 388.00 | 586 096.00 | 854 375.00 |
VI Group and Associates | 248 060.00 | 248 060.00 | | 248 060.00 |
VK Loans repaid during the year | 140 157.00 | | | 140 157.00 |
VM Income taxes | 4 885.00 | | | 4 885.00 |
VP Miscellaneous | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 368.00 | | | 11 368.00 |
VS Prepaid expenses | 8 988.00 | | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 507.00 | 54 013.00 | 3 494.00 | 57 507.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 254.00 | 765 267.00 | 586 096.00 | 1 477 254.00 |
