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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AT Other tangible assets | 67 668.00 | 7 209.00 | 60 459.00 | 67 668.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 753 415.00 | 7 209.00 | 746 206.00 | 753 415.00 |
BT Goods | 94 385.00 | | 94 385.00 | 94 385.00 |
BX Customers and related accounts | 12 548.00 | | 12 548.00 | 12 548.00 |
BZ Other receivables | 15 581.00 | | 15 581.00 | 15 581.00 |
CF Cash and cash equivalents | 96 452.00 | | 96 452.00 | 96 452.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 221 591.00 | | 221 591.00 | 221 591.00 |
CO Grand total (0 to V) | 975 006.00 | 7 209.00 | 967 797.00 | 975 006.00 |
CU Other investments | 1 908.00 | | 1 908.00 | 1 908.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 485 320.00 | | | 485 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 199.00 | | | 111 199.00 |
DL TOTAL (I) | 618 519.00 | | | 618 519.00 |
DU Loans and Debts from Credit Institutions (3) | 105 728.00 | | | 105 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 950.00 | | | 92 950.00 |
DX Trade payables and related accounts | 123 587.00 | | | 123 587.00 |
DY Tax and social security liabilities | 25 466.00 | | | 25 466.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 349 277.00 | | | 349 277.00 |
EE Grand total (I to V) | 967 797.00 | | | 967 797.00 |
EG Accrued income and payables due within one year | 303 899.00 | | | 303 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 794.00 | | | 19 794.00 |
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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 | 823 801.00 | | 52 268.00 | 823 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747.00 | |
I4 DECREASES Grand Total | | 122 653.00 | 753 415.00 | |
IO DECREASES Total including other intangible assets | | | 683 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 653.00 | 67 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 000.00 | | | 683 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 054.00 | | 52 268.00 | 138 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | | 2 747.00 |
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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 | 123 213.00 | 4 566.00 | 120 570.00 | 123 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 213.00 | 4 566.00 | 120 570.00 | 123 213.00 |
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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 | 123 587.00 | 123 587.00 | | 123 587.00 |
8D Social Security and Other Social Organizations | 25 467.00 | 25 467.00 | | 25 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 496.00 | 94 496.00 | | 94 496.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 12 548.00 | 12 548.00 | | 12 548.00 |
UZ Social Security, other social security organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
VG Loans with a maturity of up to one year at origin | 19 794.00 | 19 794.00 | | 19 794.00 |
VH Loans with a maturity of more than one year at origin | 85 934.00 | 40 556.00 | 29 888.00 | 85 934.00 |
VJ Loans taken out during the year | 52 629.00 | | | 52 629.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 592.00 | 30 753.00 | 839.00 | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 278.00 | 303 900.00 | 29 888.00 | 349 278.00 |
