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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AT Other tangible assets | 221 358.00 | 191 616.00 | 29 742.00 | 221 358.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 420 389.00 | 191 616.00 | 228 773.00 | 420 389.00 |
BT Goods | 421 608.00 | | 421 608.00 | 421 608.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
CF Cash and cash equivalents | 100 250.00 | | 100 250.00 | 100 250.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 548 804.00 | | 548 804.00 | 548 804.00 |
CO Grand total (0 to V) | 969 193.00 | 191 616.00 | 777 577.00 | 969 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3.00 | 7.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | 16 036.00 | | 3 831.00 |
DL TOTAL (I) | 6 034.00 | 18 243.00 | | 6 034.00 |
DU Loans and Debts from Credit Institutions (3) | 35 127.00 | 107 424.00 | | 35 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 698.00 | 541 055.00 | | 579 698.00 |
DX Trade payables and related accounts | 115 377.00 | 103 118.00 | | 115 377.00 |
DY Tax and social security liabilities | 41 342.00 | 53 630.00 | | 41 342.00 |
EC TOTAL (IV) | 771 544.00 | 805 226.00 | | 771 544.00 |
EE Grand total (I to V) | 777 577.00 | 823 469.00 | | 777 577.00 |
EG Accrued income and payables due within one year | 771 543.00 | 771 322.00 | | 771 543.00 |
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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 | 420 389.00 | | | 420 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 420 389.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 358.00 | | | 221 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 148 423.00 | 43 193.00 | | 148 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 423.00 | 43 193.00 | | 148 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 115 377.00 | 115 377.00 | | 115 377.00 |
8C Staff and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8D Social Security and Other Social Organizations | 21 184.00 | 21 184.00 | | 21 184.00 |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 33 904.00 | 33 904.00 | | 33 904.00 |
VI Group and Associates | 579 686.00 | 579 686.00 | | 579 686.00 |
VK Loans repaid during the year | 60 751.00 | | | 60 751.00 |
VM Income taxes | 10 684.00 | 10 684.00 | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 977.00 | 26 946.00 | 5 031.00 | 31 977.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 543.00 | 771 543.00 | | 771 543.00 |
