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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 74 209.00 | 54 563.00 | 19 646.00 | 74 209.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 110 546.00 | 54 563.00 | 55 983.00 | 110 546.00 |
BT Goods | 64 522.00 | | 64 522.00 | 64 522.00 |
BX Customers and related accounts | 22 369.00 | | 22 369.00 | 22 369.00 |
BZ Other receivables | 50 184.00 | | 50 184.00 | 50 184.00 |
CF Cash and cash equivalents | 284 557.00 | | 284 557.00 | 284 557.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 426 442.00 | | 426 442.00 | 426 442.00 |
CO Grand total (0 to V) | 536 988.00 | 54 563.00 | 482 424.00 | 536 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 789.00 | | 1 000.00 |
DG Other reserves | 32 708.00 | 14 990.00 | | 32 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 50 929.00 | | 5 514.00 |
DL TOTAL (I) | 49 223.00 | 76 708.00 | | 49 223.00 |
DU Loans and Debts from Credit Institutions (3) | 34 913.00 | 46 365.00 | | 34 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 3 020.00 | | 3 046.00 |
DX Trade payables and related accounts | 88 419.00 | 107 257.00 | | 88 419.00 |
DY Tax and social security liabilities | 62 397.00 | 53 089.00 | | 62 397.00 |
EA Other liabilities | 244 427.00 | 265 258.00 | | 244 427.00 |
EC TOTAL (IV) | 433 202.00 | 474 989.00 | | 433 202.00 |
EE Grand total (I to V) | 482 424.00 | 551 697.00 | | 482 424.00 |
EG Accrued income and payables due within one year | 410 031.00 | 440 120.00 | | 410 031.00 |
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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 | 104 473.00 | | 6 072.00 | 104 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 110 546.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 137.00 | | 6 072.00 | 68 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 42 285.00 | 12 278.00 | | 42 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 285.00 | 12 278.00 | | 42 285.00 |
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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 | 88 419.00 | 88 419.00 | | 88 419.00 |
8C Staff and Related Accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
8D Social Security and Other Social Organizations | 11 203.00 | 11 203.00 | | 11 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 427.00 | 244 427.00 | | 244 427.00 |
UT Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
UX Other trade receivables | 22 369.00 | 22 369.00 | | 22 369.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 34 913.00 | 11 742.00 | 23 171.00 | 34 913.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VK Loans repaid during the year | 11 438.00 | | | 11 438.00 |
VM Income taxes | 16 078.00 | 16 078.00 | | 16 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 498.00 | 33 498.00 | | 33 498.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 700.00 | 77 363.00 | 4 337.00 | 81 700.00 |
VW VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 202.00 | 410 031.00 | 23 171.00 | 433 202.00 |
