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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 046.00 | | 104 046.00 | 104 046.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 17 875.00 | 8 998.00 | 8 877.00 | 17 875.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 127 746.00 | 9 673.00 | 118 073.00 | 127 746.00 |
BT Goods | 46 358.00 | | 46 358.00 | 46 358.00 |
BX Customers and related accounts | 166 942.00 | | 166 942.00 | 166 942.00 |
BZ Other receivables | 40 046.00 | | 40 046.00 | 40 046.00 |
CF Cash and cash equivalents | 43 901.00 | | 43 901.00 | 43 901.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 297 493.00 | | 297 493.00 | 297 493.00 |
CO Grand total (0 to V) | 425 239.00 | 9 673.00 | 415 566.00 | 425 239.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 017.00 | | | 36 017.00 |
DL TOTAL (I) | 66 017.00 | | | 66 017.00 |
DU Loans and Debts from Credit Institutions (3) | 68 216.00 | | | 68 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 385.00 | | | 12 385.00 |
DX Trade payables and related accounts | 35 121.00 | | | 35 121.00 |
DY Tax and social security liabilities | 19 300.00 | | | 19 300.00 |
EA Other liabilities | 28 469.00 | | | 28 469.00 |
EB Prepaid income (2) | 186 059.00 | | | 186 059.00 |
EC TOTAL (IV) | 349 549.00 | | | 349 549.00 |
EE Grand total (I to V) | 415 566.00 | | | 415 566.00 |
EG Accrued income and payables due within one year | 303 024.00 | | | 303 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 797.00 | | | 11 797.00 |
EI Including equity loans | 12 385.00 | | | 12 385.00 |
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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 | | | 127 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 108.00 | 127 746.00 | |
IO DECREASES Total including other intangible assets | | | 104 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 17 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 150.00 | |
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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 | 5 716.00 | 3 956.00 | | 5 716.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 041.00 | 3 956.00 | | 5 041.00 |
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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 | 35 121.00 | 35 121.00 | | 35 121.00 |
8C Staff and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 469.00 | 28 469.00 | | 28 469.00 |
8L Deferred income | 186 059.00 | 186 059.00 | | 186 059.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 166 942.00 | 166 942.00 | | 166 942.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 15 522.00 | 15 522.00 | | 15 522.00 |
VB VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VG Loans with a maturity of up to one year at origin | 11 797.00 | 11 797.00 | | 11 797.00 |
VH Loans with a maturity of more than one year at origin | 56 419.00 | 9 894.00 | 41 168.00 | 56 419.00 |
VI Group and Associates | 12 385.00 | 12 385.00 | | 12 385.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 637.00 | | | 13 637.00 |
VM Income taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 384.00 | 212 384.00 | | 212 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 549.00 | 303 024.00 | 41 168.00 | 349 549.00 |
