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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | | 828 000.00 | 828 000.00 |
AT Other tangible assets | 88 053.00 | 48 502.00 | 39 550.00 | 88 053.00 |
BH Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BJ TOTAL (I) | 926 666.00 | 48 502.00 | 878 163.00 | 926 666.00 |
BT Goods | 173 196.00 | | 173 196.00 | 173 196.00 |
BX Customers and related accounts | 34 037.00 | | 34 037.00 | 34 037.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CF Cash and cash equivalents | 18 439.00 | | 18 439.00 | 18 439.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 243 441.00 | | 243 441.00 | 243 441.00 |
CO Grand total (0 to V) | 1 170 107.00 | 48 502.00 | 1 121 604.00 | 1 170 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 525 368.00 | | | 525 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 537.00 | | | 54 537.00 |
DL TOTAL (I) | 619 505.00 | | | 619 505.00 |
DU Loans and Debts from Credit Institutions (3) | 240 601.00 | | | 240 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 090.00 | | | 49 090.00 |
DX Trade payables and related accounts | 181 891.00 | | | 181 891.00 |
DY Tax and social security liabilities | 30 518.00 | | | 30 518.00 |
EC TOTAL (IV) | 502 099.00 | | | 502 099.00 |
EE Grand total (I to V) | 1 121 604.00 | | | 1 121 604.00 |
EG Accrued income and payables due within one year | 262 188.00 | | | 262 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 925 882.00 | | 783.00 | 925 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 613.00 | |
I4 DECREASES Grand Total | | | 926 666.00 | |
IO DECREASES Total including other intangible assets | | | 828 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 000.00 | | | 828 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 270.00 | | 783.00 | 87 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 613.00 | | | 10 613.00 |
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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 | 34 051.00 | 14 451.00 | | 34 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 051.00 | 14 451.00 | | 34 051.00 |
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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 | 181 891.00 | 181 891.00 | | 181 891.00 |
8C Staff and Related Accounts | 11 668.00 | 11 668.00 | | 11 668.00 |
8D Social Security and Other Social Organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
UT Other financial assets | 10 613.00 | | 10 613.00 | 10 613.00 |
UX Other trade receivables | 34 037.00 | 34 037.00 | | 34 037.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 240 099.00 | 188.00 | 104 906.00 | 240 099.00 |
VI Group and Associates | 49 090.00 | 49 090.00 | | 49 090.00 |
VK Loans repaid during the year | 103 122.00 | | | 103 122.00 |
VM Income taxes | 12 497.00 | 12 497.00 | | 12 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 419.00 | 51 806.00 | 10 613.00 | 62 419.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 099.00 | 262 188.00 | 104 906.00 | 502 099.00 |
