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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 000.00 | | 906 000.00 | 906 000.00 |
AT Other tangible assets | 87 446.00 | 30 329.00 | 57 117.00 | 87 446.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 993 606.00 | 30 329.00 | 963 277.00 | 993 606.00 |
BT Goods | 134 942.00 | | 134 942.00 | 134 942.00 |
BX Customers and related accounts | 25 369.00 | | 25 369.00 | 25 369.00 |
BZ Other receivables | 11 825.00 | | 11 825.00 | 11 825.00 |
CF Cash and cash equivalents | 55 266.00 | | 55 266.00 | 55 266.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 227 777.00 | | 227 777.00 | 227 777.00 |
CO Grand total (0 to V) | 1 221 383.00 | 30 329.00 | 1 191 053.00 | 1 221 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 359.00 | 294 513.00 | | 379 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 656.00 | 84 846.00 | | 59 656.00 |
DL TOTAL (I) | 549 015.00 | 489 359.00 | | 549 015.00 |
DU Loans and Debts from Credit Institutions (3) | 526 332.00 | 549 221.00 | | 526 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 847.00 | 24 463.00 | | 17 847.00 |
DX Trade payables and related accounts | 72 226.00 | 75 538.00 | | 72 226.00 |
DY Tax and social security liabilities | 24 905.00 | 19 886.00 | | 24 905.00 |
EA Other liabilities | 729.00 | 1 292.00 | | 729.00 |
EC TOTAL (IV) | 642 039.00 | 670 400.00 | | 642 039.00 |
EE Grand total (I to V) | 1 191 053.00 | 1 159 758.00 | | 1 191 053.00 |
EG Accrued income and payables due within one year | 201 302.00 | 195 678.00 | | 201 302.00 |
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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 | 933 656.00 | | 59 950.00 | 933 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 993 606.00 | |
IO DECREASES Total including other intangible assets | | | 906 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 000.00 | | | 906 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 656.00 | | 59 790.00 | 27 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 17 586.00 | 12 743.00 | | 17 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 586.00 | 12 743.00 | | 17 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 773.00 | 773.00 | | 773.00 |
8B Suppliers and Related Accounts | 72 226.00 | 72 226.00 | | 72 226.00 |
8C Staff and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8D Social Security and Other Social Organizations | 10 310.00 | 10 310.00 | | 10 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 369.00 | 25 369.00 | | 25 369.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 526 332.00 | 85 595.00 | 350 008.00 | 526 332.00 |
VI Group and Associates | 17 075.00 | 17 075.00 | | 17 075.00 |
VJ Loans taken out during the year | 58 800.00 | | | 58 800.00 |
VK Loans repaid during the year | 81 689.00 | | | 81 689.00 |
VM Income taxes | 7 859.00 | 7 859.00 | | 7 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 729.00 | 37 569.00 | 160.00 | 37 729.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 039.00 | 201 302.00 | 350 008.00 | 642 039.00 |
