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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 351.00 | | 388 351.00 | 388 351.00 |
AP Buildings | 25 000.00 | 1 006.00 | 23 994.00 | 25 000.00 |
AT Other tangible assets | 39 380.00 | 35 524.00 | 3 856.00 | 39 380.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 462 541.00 | 36 530.00 | 426 011.00 | 462 541.00 |
BT Goods | 156 590.00 | | 156 590.00 | 156 590.00 |
BX Customers and related accounts | 23 365.00 | | 23 365.00 | 23 365.00 |
BZ Other receivables | 41 838.00 | | 41 838.00 | 41 838.00 |
CF Cash and cash equivalents | 85 709.00 | | 85 709.00 | 85 709.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 315 197.00 | | 315 197.00 | 315 197.00 |
CO Grand total (0 to V) | 777 738.00 | 36 530.00 | 741 208.00 | 777 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 30 000.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 26 750.00 | | | 26 750.00 |
DD Legal reserve (1) | 8 350.00 | 3 000.00 | | 8 350.00 |
DG Other reserves | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | 4 644.00 | 27.00 | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 833.00 | 9 966.00 | | 22 833.00 |
DL TOTAL (I) | 213 577.00 | 110 494.00 | | 213 577.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 136.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 848.00 | 400 331.00 | | 304 848.00 |
DX Trade payables and related accounts | 161 143.00 | 89 000.00 | | 161 143.00 |
DY Tax and social security liabilities | 18 502.00 | 4 957.00 | | 18 502.00 |
EA Other liabilities | 42 870.00 | | | 42 870.00 |
EC TOTAL (IV) | 527 630.00 | 494 425.00 | | 527 630.00 |
EE Grand total (I to V) | 741 208.00 | 604 920.00 | | 741 208.00 |
EG Accrued income and payables due within one year | 527 630.00 | 494 425.00 | | 527 630.00 |
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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 | 278 258.00 | | 184 283.00 | 278 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 462 541.00 | |
IO DECREASES Total including other intangible assets | | | 388 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 721.00 | | 173 630.00 | 214 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 892.00 | | 4 488.00 | 59 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | 6 165.00 | 3 645.00 |
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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 | 34 815.00 | 1 715.00 | | 34 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 815.00 | 1 715.00 | | 34 815.00 |
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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 | 161 143.00 | 161 143.00 | | 161 143.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8E Income Taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 871.00 | 42 871.00 | | 42 871.00 |
UT Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
UX Other trade receivables | 23 365.00 | 23 365.00 | | 23 365.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 304 848.00 | 304 848.00 | | 304 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 090.00 | 37 090.00 | | 37 090.00 |
VS Prepaid expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 107.00 | 72 897.00 | 9 210.00 | 82 107.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 631.00 | 527 631.00 | | 527 631.00 |
