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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 159.00 | 60 000.00 | 680 159.00 | 740 159.00 |
AT Other tangible assets | 81 097.00 | 69 795.00 | 11 302.00 | 81 097.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 825 491.00 | 129 795.00 | 695 696.00 | 825 491.00 |
BT Goods | 76 656.00 | | 76 656.00 | 76 656.00 |
BX Customers and related accounts | 34 014.00 | | 34 014.00 | 34 014.00 |
BZ Other receivables | 16 197.00 | | 16 197.00 | 16 197.00 |
CF Cash and cash equivalents | 63 800.00 | | 63 800.00 | 63 800.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 196 152.00 | | 196 152.00 | 196 152.00 |
CO Grand total (0 to V) | 1 021 643.00 | 129 795.00 | 891 848.00 | 1 021 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 600.00 | 574 600.00 | | 574 600.00 |
DD Legal reserve (1) | 7 096.00 | 7 096.00 | | 7 096.00 |
DG Other reserves | 107 222.00 | 134 841.00 | | 107 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 715.00 | -27 619.00 | | 13 715.00 |
DL TOTAL (I) | 702 635.00 | 688 919.00 | | 702 635.00 |
DU Loans and Debts from Credit Institutions (3) | 31 740.00 | 57 356.00 | | 31 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 772.00 | 38 430.00 | | 40 772.00 |
DX Trade payables and related accounts | 97 126.00 | 80 881.00 | | 97 126.00 |
DY Tax and social security liabilities | 19 574.00 | 22 481.00 | | 19 574.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 189 213.00 | 199 185.00 | | 189 213.00 |
EE Grand total (I to V) | 891 848.00 | 888 105.00 | | 891 848.00 |
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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 | 825 491.00 | | | 825 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 235.00 | |
I4 DECREASES Grand Total | | | 825 491.00 | |
IO DECREASES Total including other intangible assets | | | 740 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 159.00 | | | 740 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 097.00 | | | 81 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 60 285.00 | 9 510.00 | | 60 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 285.00 | 9 510.00 | | 60 285.00 |
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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 | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 97 126.00 | 97 126.00 | | 97 126.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 4 235.00 | | | 4 235.00 |
UX Other trade receivables | 34 014.00 | | | 34 014.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 31 702.00 | 8 973.00 | 22 730.00 | 31 702.00 |
VI Group and Associates | 40 772.00 | 40 772.00 | | 40 772.00 |
VK Loans repaid during the year | 25 584.00 | | | 25 584.00 |
VM Income taxes | 8 534.00 | | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | | | 4 894.00 |
VS Prepaid expenses | 5 483.00 | | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 930.00 | 55 695.00 | 4 235.00 | 59 930.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 214.00 | 166 484.00 | 22 730.00 | 189 214.00 |
