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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 33 633.00 | 27 235.00 | 6 398.00 | 33 633.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 834 573.00 | 27 235.00 | 807 338.00 | 834 573.00 |
BT Goods | 67 411.00 | | 67 411.00 | 67 411.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 554.00 | | 34 554.00 | 34 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 722.00 | | 104 722.00 | 104 722.00 |
CO Grand total (0 to V) | 939 295.00 | 27 235.00 | 912 060.00 | 939 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 235 612.00 | 188 704.00 | | 235 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 185.00 | 46 908.00 | | 44 185.00 |
DL TOTAL (I) | 422 798.00 | 378 612.00 | | 422 798.00 |
DU Loans and Debts from Credit Institutions (3) | 385 514.00 | 453 271.00 | | 385 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 7 549.00 | | 7 549.00 |
DX Trade payables and related accounts | 64 818.00 | 63 224.00 | | 64 818.00 |
DY Tax and social security liabilities | 31 381.00 | 32 283.00 | | 31 381.00 |
EC TOTAL (IV) | 489 262.00 | 556 327.00 | | 489 262.00 |
EE Grand total (I to V) | 912 060.00 | 934 940.00 | | 912 060.00 |
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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 | 834 573.00 | | | 834 573.00 |
I3 DECREASES Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
I4 DECREASES Grand Total | 834 573.00 | | | 834 573.00 |
IO DECREASES Total including other intangible assets | 790 000.00 | | | 790 000.00 |
IY DECREASES Total Tangible Fixed Assets | 33 633.00 | | | 33 633.00 |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 633.00 | | | 33 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 818.00 | 64 818.00 | | 64 818.00 |
8C Staff and Related Accounts | 17 740.00 | 17 740.00 | | 17 740.00 |
8D Social Security and Other Social Organizations | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 380 902.00 | 73 068.00 | 301 409.00 | 380 902.00 |
VI Group and Associates | 7 549.00 | 7 549.00 | | 7 549.00 |
VK Loans repaid during the year | 71 705.00 | | | 71 705.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 2 756.00 | 10 400.00 | 13 156.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 650.00 | 176 815.00 | 301 409.00 | 484 650.00 |
