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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 152 176.00 | 144 365.00 | 7 811.00 | 152 176.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 297 362.00 | 144 365.00 | 152 997.00 | 297 362.00 |
BT Goods | 60 548.00 | | 60 548.00 | 60 548.00 |
BX Customers and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 203 052.00 | | 203 052.00 | 203 052.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 269 555.00 | | 269 555.00 | 269 555.00 |
CO Grand total (0 to V) | 566 918.00 | 144 365.00 | 422 553.00 | 566 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 213 745.00 | 211 012.00 | | 213 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 580.00 | 37 733.00 | | 41 580.00 |
DL TOTAL (I) | 288 326.00 | 281 745.00 | | 288 326.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 5 549.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 064.00 | 4 264.00 | | 6 064.00 |
DX Trade payables and related accounts | 97 325.00 | 123 652.00 | | 97 325.00 |
DY Tax and social security liabilities | 21 005.00 | 31 264.00 | | 21 005.00 |
EA Other liabilities | 9 048.00 | 7 413.00 | | 9 048.00 |
EC TOTAL (IV) | 134 227.00 | 172 142.00 | | 134 227.00 |
EE Grand total (I to V) | 422 553.00 | 453 888.00 | | 422 553.00 |
EG Accrued income and payables due within one year | 133 441.00 | 166 593.00 | | 133 441.00 |
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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 | 297 362.00 | | | 297 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 297 362.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 176.00 | | | 152 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 135 335.00 | 9 030.00 | 144 365.00 | 135 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 335.00 | 9 030.00 | 144 365.00 | 135 335.00 |
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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 | 97 325.00 | 97 325.00 | | 97 325.00 |
8D Social Security and Other Social Organizations | 21 005.00 | 21 005.00 | | 21 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 112.00 | 15 112.00 | | 15 112.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 785.00 | | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141.00 | 5 955.00 | 186.00 | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 227.00 | 133 441.00 | | 134 227.00 |
