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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 255.00 | | 723 255.00 | 723 255.00 |
AT Other tangible assets | 27 670.00 | 6 873.00 | 20 797.00 | 27 670.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 751 276.00 | 6 873.00 | 744 402.00 | 751 276.00 |
BT Goods | 91 623.00 | | 91 623.00 | 91 623.00 |
BX Customers and related accounts | 24 595.00 | | 24 595.00 | 24 595.00 |
BZ Other receivables | 21 019.00 | | 21 019.00 | 21 019.00 |
CF Cash and cash equivalents | 61 937.00 | | 61 937.00 | 61 937.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 200 172.00 | | 200 172.00 | 200 172.00 |
CO Grand total (0 to V) | 951 448.00 | 6 873.00 | 944 575.00 | 951 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 977.00 | | | 2 977.00 |
DG Other reserves | 581.00 | | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 358.00 | | | 102 358.00 |
DL TOTAL (I) | 145 917.00 | | | 145 917.00 |
DU Loans and Debts from Credit Institutions (3) | 642 022.00 | | | 642 022.00 |
DX Trade payables and related accounts | 90 605.00 | | | 90 605.00 |
DY Tax and social security liabilities | 38 898.00 | | | 38 898.00 |
DZ Fixed asset liabilities and related accounts | 7 377.00 | | | 7 377.00 |
EA Other liabilities | 19 642.00 | | | 19 642.00 |
EB Prepaid income (2) | 110.00 | | | 110.00 |
EC TOTAL (IV) | 798 657.00 | | | 798 657.00 |
EE Grand total (I to V) | 944 575.00 | | | 944 575.00 |
EG Accrued income and payables due within one year | 213 845.00 | | | 213 845.00 |
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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 | 736 019.00 | | 15 257.00 | 736 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 751 275.00 | |
IO DECREASES Total including other intangible assets | | | 723 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 255.00 | | | 723 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 604.00 | | 15 066.00 | 12 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 191.00 | 160.00 |
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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 | 2 678.00 | 4 195.00 | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 678.00 | 4 195.00 | | 2 678.00 |
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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 | 90 605.00 | 90 605.00 | | 90 605.00 |
8C Staff and Related Accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
8E Income Taxes | 10 966.00 | 10 966.00 | | 10 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 643.00 | 19 643.00 | | 19 643.00 |
8L Deferred income | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 595.00 | 24 595.00 | | 24 595.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VC Group and associates | 6 163.00 | 6 163.00 | | 6 163.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 641 749.00 | 56 937.00 | 237 371.00 | 641 749.00 |
VK Loans repaid during the year | 56 005.00 | | | 56 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 771.00 | 46 611.00 | 160.00 | 46 771.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 658.00 | 213 846.00 | 237 371.00 | 798 658.00 |
