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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AT Other tangible assets | 58 855.00 | 4 744.00 | 54 110.00 | 58 855.00 |
BH Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 783 060.00 | 4 744.00 | 778 315.00 | 783 060.00 |
BT Goods | 102 899.00 | | 102 899.00 | 102 899.00 |
BX Customers and related accounts | 22 633.00 | | 22 633.00 | 22 633.00 |
BZ Other receivables | 20 669.00 | | 20 669.00 | 20 669.00 |
CF Cash and cash equivalents | 147 677.00 | | 147 677.00 | 147 677.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 296 435.00 | | 296 435.00 | 296 435.00 |
CO Grand total (0 to V) | 1 079 495.00 | 4 744.00 | 1 074 751.00 | 1 079 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 59 950.00 | | | 59 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 993.00 | 64 950.00 | | 71 993.00 |
DL TOTAL (I) | 186 943.00 | 114 950.00 | | 186 943.00 |
DU Loans and Debts from Credit Institutions (3) | 591 053.00 | 648 597.00 | | 591 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 075.00 | 102 048.00 | | 103 075.00 |
DX Trade payables and related accounts | 140 059.00 | 155 636.00 | | 140 059.00 |
DY Tax and social security liabilities | 52 726.00 | 53 627.00 | | 52 726.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 887 808.00 | 959 909.00 | | 887 808.00 |
EE Grand total (I to V) | 1 074 751.00 | 1 074 859.00 | | 1 074 751.00 |
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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 | 744 705.00 | | 38 355.00 | 744 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 205.00 | |
I4 DECREASES Grand Total | | | 783 060.00 | |
IO DECREASES Total including other intangible assets | | | 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 000.00 | | | 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 500.00 | | 38 355.00 | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 205.00 | | | 14 205.00 |
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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 | 2 045.00 | 2 700.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 2 700.00 | | 2 045.00 |
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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 | 140 059.00 | 140 059.00 | | 140 059.00 |
8C Staff and Related Accounts | 27 637.00 | 27 637.00 | | 27 637.00 |
8D Social Security and Other Social Organizations | 20 438.00 | 20 438.00 | | 20 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
UX Other trade receivables | 22 633.00 | 22 633.00 | | 22 633.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VH Loans with a maturity of more than one year at origin | 591 053.00 | 58 006.00 | 236 720.00 | 591 053.00 |
VI Group and Associates | 103 075.00 | 103 075.00 | | 103 075.00 |
VK Loans repaid during the year | 57 544.00 | | | 57 544.00 |
VM Income taxes | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 638.00 | 11 638.00 | | 11 638.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 065.00 | 45 860.00 | 14 205.00 | 60 065.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 808.00 | 354 761.00 | 236 720.00 | 887 808.00 |
