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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 612.00 | | 730 612.00 | 730 612.00 |
AT Other tangible assets | 87 863.00 | 83 131.00 | 4 732.00 | 87 863.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 821 234.00 | 83 131.00 | 738 104.00 | 821 234.00 |
BT Goods | 128 948.00 | | 128 948.00 | 128 948.00 |
BX Customers and related accounts | 16 428.00 | | 16 428.00 | 16 428.00 |
BZ Other receivables | 19 774.00 | | 19 774.00 | 19 774.00 |
CF Cash and cash equivalents | 6 893.00 | | 6 893.00 | 6 893.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 173 721.00 | | 173 721.00 | 173 721.00 |
CO Grand total (0 to V) | 994 956.00 | 83 131.00 | 911 825.00 | 994 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 637 416.00 | 637 416.00 | | 637 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 177.00 | 37.00 | | 24 177.00 |
DL TOTAL (I) | 670 393.00 | 646 253.00 | | 670 393.00 |
DU Loans and Debts from Credit Institutions (3) | 34 484.00 | 43 188.00 | | 34 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 892.00 | 93 660.00 | | 97 892.00 |
DX Trade payables and related accounts | 82 419.00 | 98 665.00 | | 82 419.00 |
DY Tax and social security liabilities | 26 079.00 | 37 083.00 | | 26 079.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EC TOTAL (IV) | 241 432.00 | 272 596.00 | | 241 432.00 |
EE Grand total (I to V) | 911 825.00 | 918 849.00 | | 911 825.00 |
EG Accrued income and payables due within one year | 216 201.00 | 238 112.00 | | 216 201.00 |
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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 | 821 234.00 | | | 821 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 821 234.00 | |
IO DECREASES Total including other intangible assets | | | 730 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 612.00 | | | 730 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 863.00 | | | 87 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 82 335.00 | 796.00 | | 82 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 335.00 | 796.00 | | 82 335.00 |
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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 | 82 419.00 | 82 419.00 | | 82 419.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 16 428.00 | 16 428.00 | | 16 428.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 34 484.00 | 9 253.00 | 25 231.00 | 34 484.00 |
VI Group and Associates | 97 892.00 | 97 892.00 | | 97 892.00 |
VK Loans repaid during the year | 8 704.00 | | | 8 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 911.00 | 18 911.00 | | 18 911.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 641.00 | 37 881.00 | 2 760.00 | 40 641.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 432.00 | 216 201.00 | 25 231.00 | 241 432.00 |
