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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 181 719.00 | 131 734.00 | 49 985.00 | 181 719.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 471 719.00 | 131 734.00 | 339 985.00 | 471 719.00 |
BT Goods | 62 206.00 | | 62 206.00 | 62 206.00 |
BX Customers and related accounts | 23 213.00 | | 23 213.00 | 23 213.00 |
BZ Other receivables | 63 738.00 | | 63 738.00 | 63 738.00 |
CF Cash and cash equivalents | 260 483.00 | | 260 483.00 | 260 483.00 |
CH Prepaid expenses | 86 472.00 | | 86 472.00 | 86 472.00 |
CJ TOTAL (II) | 496 111.00 | | 496 111.00 | 496 111.00 |
CO Grand total (0 to V) | 967 831.00 | 131 734.00 | 836 096.00 | 967 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 765.00 | 38 375.00 | | 52 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 332.00 | 14 391.00 | | 30 332.00 |
DJ Investment subsidies | 4 473.00 | 5 277.00 | | 4 473.00 |
DL TOTAL (I) | 131 569.00 | 102 042.00 | | 131 569.00 |
DU Loans and Debts from Credit Institutions (3) | 228 515.00 | 295 891.00 | | 228 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 40 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 164 806.00 | 110 084.00 | | 164 806.00 |
DY Tax and social security liabilities | 60 577.00 | 88 698.00 | | 60 577.00 |
EA Other liabilities | 225 630.00 | 205 236.00 | | 225 630.00 |
EC TOTAL (IV) | 704 527.00 | 739 909.00 | | 704 527.00 |
EE Grand total (I to V) | 836 096.00 | 841 951.00 | | 836 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 244.00 | | 244.00 |
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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 | 444 127.00 | | 32 122.00 | 444 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 4 529.00 | 471 719.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 629.00 | 181 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 227.00 | | 32 122.00 | 153 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 164 806.00 | 164 806.00 | | 164 806.00 |
8C Staff and Related Accounts | 27 814.00 | 27 814.00 | | 27 814.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
8E Income Taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 630.00 | 225 630.00 | | 225 630.00 |
UX Other trade receivables | 23 213.00 | 23 213.00 | | 23 213.00 |
VB VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 228 030.00 | 68 503.00 | 159 527.00 | 228 030.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 67 513.00 | | | 67 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 940.00 | 48 940.00 | | 48 940.00 |
VS Prepaid expenses | 86 472.00 | 86 472.00 | | 86 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 423.00 | 173 423.00 | | 173 423.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 286.00 | 544 758.00 | 159 527.00 | 704 286.00 |
