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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 085.00 | | 1 776 085.00 | 1 776 085.00 |
AT Other tangible assets | 42 280.00 | 13 262.00 | 29 018.00 | 42 280.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 1 823 869.00 | 13 262.00 | 1 810 608.00 | 1 823 869.00 |
BT Goods | 152 867.00 | | 152 867.00 | 152 867.00 |
BX Customers and related accounts | 47 902.00 | | 47 902.00 | 47 902.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 315 397.00 | | 315 397.00 | 315 397.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 524 967.00 | | 524 967.00 | 524 967.00 |
CO Grand total (0 to V) | 2 348 837.00 | 13 262.00 | 2 335 575.00 | 2 348 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 122 246.00 | | | 122 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 468.00 | | | 151 468.00 |
DL TOTAL (I) | 284 713.00 | | | 284 713.00 |
DM Proceeds from equity securities issues | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 759.00 | | | 1 510 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 201.00 | | | 117 201.00 |
DX Trade payables and related accounts | 163 679.00 | | | 163 679.00 |
DY Tax and social security liabilities | 58 751.00 | | | 58 751.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 1 850 862.00 | | | 1 850 862.00 |
EE Grand total (I to V) | 2 335 575.00 | | | 2 335 575.00 |
EG Accrued income and payables due within one year | 488 398.00 | | | 488 398.00 |
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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 | 1 822 669.00 | | 1 201.00 | 1 822 669.00 |
IO DECREASES Total including other intangible assets | | | 1 776 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 085.00 | | | 1 776 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 079.00 | | 1 201.00 | 41 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | | 5 504.00 |
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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 | 7 216.00 | 6 046.00 | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 216.00 | 6 046.00 | | 7 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 163 679.00 | 163 679.00 | | 163 679.00 |
8C Staff and Related Accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
8D Social Security and Other Social Organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
8E Income Taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 5 504.00 | | 549.00 | 5 504.00 |
UX Other trade receivables | 47 902.00 | 47 902.00 | | 47 902.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VH Loans with a maturity of more than one year at origin | 1 510 759.00 | 148 295.00 | 611 290.00 | 1 510 759.00 |
VI Group and Associates | 117 000.00 | 117 000.00 | | 117 000.00 |
VK Loans repaid during the year | 146 527.00 | | | 146 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 5 986.00 | 5 986.00 | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 207.00 | 56 703.00 | 5 504.00 | 62 207.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 862.00 | 488 398.00 | 611 290.00 | 1 850 862.00 |
