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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AT Other tangible assets | 42 144.00 | 22 743.00 | 19 401.00 | 42 144.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 997 334.00 | 22 743.00 | 974 591.00 | 997 334.00 |
BT Goods | 116 018.00 | | 116 018.00 | 116 018.00 |
BX Customers and related accounts | 31 618.00 | | 31 618.00 | 31 618.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 140 116.00 | | 140 116.00 | 140 116.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 293 016.00 | | 293 016.00 | 293 016.00 |
CO Grand total (0 to V) | 1 290 350.00 | 22 743.00 | 1 267 607.00 | 1 290 350.00 |
CP Shares due in less than one year | 10 190.00 | | | 10 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 526.00 | 106 017.00 | | 128 526.00 |
DL TOTAL (I) | 150 526.00 | 128 017.00 | | 150 526.00 |
DU Loans and Debts from Credit Institutions (3) | 753 282.00 | 834 495.00 | | 753 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 045.00 | 165 168.00 | | 176 045.00 |
DX Trade payables and related accounts | 132 155.00 | 83 607.00 | | 132 155.00 |
DY Tax and social security liabilities | 55 596.00 | 67 821.00 | | 55 596.00 |
EA Other liabilities | 3.00 | 918.00 | | 3.00 |
EC TOTAL (IV) | 1 117 081.00 | 1 152 009.00 | | 1 117 081.00 |
EE Grand total (I to V) | 1 267 607.00 | 1 280 025.00 | | 1 267 607.00 |
EG Accrued income and payables due within one year | 445 893.00 | 398 903.00 | | 445 893.00 |
EI Including equity loans | 176 045.00 | | | 176 045.00 |
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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 | 997 334.00 | | | 997 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 997 334.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 144.00 | | | 42 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 13 860.00 | 8 883.00 | | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 860.00 | 8 883.00 | | 13 860.00 |
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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 | 132 155.00 | 132 155.00 | | 132 155.00 |
8C Staff and Related Accounts | 22 702.00 | 22 702.00 | | 22 702.00 |
8D Social Security and Other Social Organizations | 27 221.00 | 27 221.00 | | 27 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 10 190.00 | 10 190.00 | | 10 190.00 |
UX Other trade receivables | 31 618.00 | 31 618.00 | | 31 618.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 753 106.00 | 81 918.00 | 328 078.00 | 753 106.00 |
VI Group and Associates | 176 045.00 | 176 045.00 | | 176 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 072.00 | 47 072.00 | | 47 072.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 081.00 | 445 893.00 | 328 078.00 | 1 117 081.00 |
