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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AT Other tangible assets | 23 470.00 | 9 631.00 | 13 839.00 | 23 470.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 278 690.00 | 9 631.00 | 1 269 059.00 | 1 278 690.00 |
BT Goods | 73 882.00 | | 73 882.00 | 73 882.00 |
BX Customers and related accounts | 22 225.00 | | 22 225.00 | 22 225.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CF Cash and cash equivalents | 41 409.00 | | 41 409.00 | 41 409.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 158 237.00 | | 158 237.00 | 158 237.00 |
CO Grand total (0 to V) | 1 436 928.00 | 9 631.00 | 1 427 296.00 | 1 436 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 396 318.00 | | | 396 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 499.00 | | | 105 499.00 |
DL TOTAL (I) | 567 818.00 | | | 567 818.00 |
DU Loans and Debts from Credit Institutions (3) | 629 711.00 | | | 629 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 020.00 | | | 98 020.00 |
DX Trade payables and related accounts | 91 673.00 | | | 91 673.00 |
DY Tax and social security liabilities | 39 894.00 | | | 39 894.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 859 478.00 | | | 859 478.00 |
EE Grand total (I to V) | 1 427 296.00 | | | 1 427 296.00 |
EG Accrued income and payables due within one year | 331 273.00 | | | 331 273.00 |
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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 | 1 278 531.00 | | 160.00 | 1 278 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 1 278 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 471.00 | | | 23 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 160.00 | 60.00 |
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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 | 7 378.00 | 2 253.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 2 253.00 | | 7 378.00 |
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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 | 91 673.00 | 91 673.00 | | 91 673.00 |
8D Social Security and Other Social Organizations | 39 894.00 | 39 894.00 | | 39 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 200.00 | 98 200.00 | | 98 200.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 225.00 | 22 225.00 | | 22 225.00 |
VH Loans with a maturity of more than one year at origin | 629 711.00 | 101 507.00 | 408 073.00 | 629 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 105.00 | 42 945.00 | 160.00 | 43 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 479.00 | 331 274.00 | 408 073.00 | 859 479.00 |
