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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 35 226.00 | 30 820.00 | 4 406.00 | 35 226.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 668 430.00 | 31 964.00 | 636 466.00 | 668 430.00 |
BT Goods | 77 046.00 | | 77 046.00 | 77 046.00 |
BX Customers and related accounts | 38 292.00 | | 38 292.00 | 38 292.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 144 876.00 | | 144 876.00 | 144 876.00 |
CO Grand total (0 to V) | 813 306.00 | 31 964.00 | 781 342.00 | 813 306.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 544.00 | 250 859.00 | | 299 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 595.00 | 48 685.00 | | 65 595.00 |
DL TOTAL (I) | 376 139.00 | 310 544.00 | | 376 139.00 |
DU Loans and Debts from Credit Institutions (3) | 253 182.00 | 308 680.00 | | 253 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 439.00 | 85 424.00 | | 62 439.00 |
DX Trade payables and related accounts | 63 105.00 | 86 666.00 | | 63 105.00 |
DY Tax and social security liabilities | 26 087.00 | 29 910.00 | | 26 087.00 |
EA Other liabilities | 390.00 | 4 000.00 | | 390.00 |
EC TOTAL (IV) | 405 203.00 | 514 679.00 | | 405 203.00 |
EE Grand total (I to V) | 781 342.00 | 825 223.00 | | 781 342.00 |
EG Accrued income and payables due within one year | 213 204.00 | 264 390.00 | | 213 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 754.00 | 311.00 | | 2 754.00 |
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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 | 705 747.00 | | 1 333.00 | 705 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 38 650.00 | 668 430.00 | |
IO DECREASES Total including other intangible assets | | | 631 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 650.00 | 35 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 144.00 | | | 631 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 543.00 | | 1 333.00 | 72 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 69 462.00 | 1 152.00 | 38 650.00 | 69 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 318.00 | 1 152.00 | 38 650.00 | 68 318.00 |
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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 | 63 105.00 | 63 105.00 | | 63 105.00 |
8C Staff and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8D Social Security and Other Social Organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 38 292.00 | 38 292.00 | | 38 292.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 2 754.00 | 2 754.00 | | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 250 428.00 | 58 429.00 | 191 999.00 | 250 428.00 |
VI Group and Associates | 62 439.00 | 62 439.00 | | 62 439.00 |
VK Loans repaid during the year | 57 924.00 | | | 57 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 303.00 | 58 143.00 | 1 160.00 | 59 303.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 203.00 | 213 204.00 | 191 999.00 | 405 203.00 |
