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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 33 633.00 | 25 128.00 | 8 505.00 | 33 633.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 834 573.00 | 25 128.00 | 809 445.00 | 834 573.00 |
BT Goods | 64 125.00 | | 64 125.00 | 64 125.00 |
BX Customers and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 30 722.00 | | 30 722.00 | 30 722.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 125 494.00 | | 125 494.00 | 125 494.00 |
CO Grand total (0 to V) | 960 068.00 | 25 128.00 | 934 940.00 | 960 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 188 704.00 | 134 332.00 | | 188 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 908.00 | 54 372.00 | | 46 908.00 |
DL TOTAL (I) | 378 612.00 | 331 704.00 | | 378 612.00 |
DU Loans and Debts from Credit Institutions (3) | 453 271.00 | 512 300.00 | | 453 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 9 277.00 | | 7 549.00 |
DX Trade payables and related accounts | 63 224.00 | 63 963.00 | | 63 224.00 |
DY Tax and social security liabilities | 32 283.00 | 32 382.00 | | 32 283.00 |
EC TOTAL (IV) | 556 327.00 | 617 921.00 | | 556 327.00 |
EE Grand total (I to V) | 934 940.00 | 949 626.00 | | 934 940.00 |
EI Including equity loans | 7 549.00 | | | 7 549.00 |
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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 | 834 573.00 | | | 834 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | | 834 573.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 633.00 | | | 33 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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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 | 22 793.00 | 2 336.00 | | 22 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 793.00 | 2 336.00 | | 22 793.00 |
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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 | 63 224.00 | 63 224.00 | | 63 224.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 2 251.00 | 2 251.00 | | 2 251.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 452 607.00 | 71 705.00 | 298 140.00 | 452 607.00 |
VI Group and Associates | 7 549.00 | 7 549.00 | | 7 549.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 69 266.00 | | | 69 266.00 |
VM Income taxes | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 048.00 | 5 648.00 | 10 400.00 | 16 048.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 900.00 | 174 999.00 | 298 140.00 | 555 900.00 |
