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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 159.00 | 140 000.00 | 600 159.00 | 740 159.00 |
AT Other tangible assets | 86 980.00 | 79 332.00 | 7 648.00 | 86 980.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 831 375.00 | 219 332.00 | 612 043.00 | 831 375.00 |
BT Goods | 78 633.00 | | 78 633.00 | 78 633.00 |
BX Customers and related accounts | 26 230.00 | | 26 230.00 | 26 230.00 |
BZ Other receivables | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 101 243.00 | | 101 243.00 | 101 243.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 229 045.00 | | 229 045.00 | 229 045.00 |
CO Grand total (0 to V) | 1 060 420.00 | 219 332.00 | 841 088.00 | 1 060 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 600.00 | 574 600.00 | | 574 600.00 |
DD Legal reserve (1) | 7 782.00 | 7 096.00 | | 7 782.00 |
DG Other reserves | 120 252.00 | 107 222.00 | | 120 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 506.00 | 13 715.00 | | -50 506.00 |
DL TOTAL (I) | 652 128.00 | 702 635.00 | | 652 128.00 |
DU Loans and Debts from Credit Institutions (3) | 22 757.00 | 31 740.00 | | 22 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 459.00 | 40 772.00 | | 40 459.00 |
DX Trade payables and related accounts | 107 564.00 | 97 126.00 | | 107 564.00 |
DY Tax and social security liabilities | 18 178.00 | 19 574.00 | | 18 178.00 |
EC TOTAL (IV) | 188 960.00 | 189 213.00 | | 188 960.00 |
EE Grand total (I to V) | 841 088.00 | 891 848.00 | | 841 088.00 |
EG Accrued income and payables due within one year | 175 453.00 | 166 484.00 | | 175 453.00 |
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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 | 825 491.00 | | 5 884.00 | 825 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 235.00 | |
I4 DECREASES Grand Total | | | 831 375.00 | |
IO DECREASES Total including other intangible assets | | | 740 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 159.00 | | | 740 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 097.00 | | 5 884.00 | 81 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 69 795.00 | 9 537.00 | | 69 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 795.00 | 9 537.00 | | 69 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | 80 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 80 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 80 000.00 | | 60 000.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 107 565.00 | 107 565.00 | | 107 565.00 |
8C Staff and Related Accounts | 8 139.00 | 8 139.00 | | 8 139.00 |
8D Social Security and Other Social Organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
UT Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
UX Other trade receivables | 26 231.00 | 26 231.00 | | 26 231.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 22 730.00 | 9 222.00 | 13 507.00 | 22 730.00 |
VI Group and Associates | 40 459.00 | 40 459.00 | | 40 459.00 |
VK Loans repaid during the year | 8 973.00 | | | 8 973.00 |
VM Income taxes | 10 544.00 | 10 544.00 | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492.00 | 4 492.00 | | 4 492.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 403.00 | 49 168.00 | 4 235.00 | 53 403.00 |
VW VAT | 874.00 | 874.00 | | 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 960.00 | 175 453.00 | 13 507.00 | 188 960.00 |
