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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AT Other tangible assets | 102 658.00 | 56 277.00 | 46 381.00 | 102 658.00 |
AV Fixed assets in progress | 4 780.00 | | 4 780.00 | 4 780.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 513 401.00 | 56 277.00 | 1 457 124.00 | 1 513 401.00 |
BT Goods | 130 489.00 | | 130 489.00 | 130 489.00 |
BX Customers and related accounts | 13 928.00 | | 13 928.00 | 13 928.00 |
BZ Other receivables | 108 584.00 | | 108 584.00 | 108 584.00 |
CF Cash and cash equivalents | 90 209.00 | | 90 209.00 | 90 209.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 351 325.00 | | 351 325.00 | 351 325.00 |
CO Grand total (0 to V) | 1 864 726.00 | 56 277.00 | 1 808 449.00 | 1 864 726.00 |
CU Other investments | 5 803.00 | | 5 803.00 | 5 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 475 146.00 | 361 155.00 | | 475 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 973.00 | 113 991.00 | | 100 973.00 |
DL TOTAL (I) | 742 219.00 | 641 246.00 | | 742 219.00 |
DU Loans and Debts from Credit Institutions (3) | 793 147.00 | 870 120.00 | | 793 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 590.00 | 57 604.00 | | 58 590.00 |
DX Trade payables and related accounts | 168 088.00 | 157 429.00 | | 168 088.00 |
DY Tax and social security liabilities | 46 365.00 | 33 017.00 | | 46 365.00 |
EA Other liabilities | 40.00 | 41.00 | | 40.00 |
EC TOTAL (IV) | 1 066 230.00 | 1 118 212.00 | | 1 066 230.00 |
EE Grand total (I to V) | 1 808 449.00 | 1 759 458.00 | | 1 808 449.00 |
EI Including equity loans | 58 590.00 | | | 58 590.00 |
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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 | 1 470 870.00 | | 42 531.00 | 1 470 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | | 1 513 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 000.00 | | | 1 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 307.00 | | 42 131.00 | 65 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 563.00 | | 400.00 | 5 563.00 |
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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 | 50 356.00 | 5 920.00 | | 50 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 356.00 | 5 920.00 | | 50 356.00 |
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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 | 168 088.00 | 168 088.00 | | 168 088.00 |
8C Staff and Related Accounts | 17 393.00 | 17 393.00 | | 17 393.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8E Income Taxes | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 928.00 | 13 928.00 | | 13 928.00 |
VB VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 792 569.00 | 120 676.00 | 488 962.00 | 792 569.00 |
VI Group and Associates | 58 590.00 | 58 590.00 | | 58 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 877.00 | 102 877.00 | | 102 877.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 787.00 | 130 787.00 | | 130 787.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 230.00 | 394 337.00 | 488 962.00 | 1 066 230.00 |
