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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 10 000.00 | 440 000.00 | 450 000.00 |
AT Other tangible assets | 331 695.00 | 307 936.00 | 23 759.00 | 331 695.00 |
BH Other financial assets | 19 505.00 | | 19 505.00 | 19 505.00 |
BJ TOTAL (I) | 801 200.00 | 317 936.00 | 483 264.00 | 801 200.00 |
BT Goods | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 43 771.00 | | 43 771.00 | 43 771.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 157.00 | | 13 157.00 | 13 157.00 |
CH Prepaid expenses | 25 835.00 | | 25 835.00 | 25 835.00 |
CJ TOTAL (II) | 90 607.00 | | 90 607.00 | 90 607.00 |
CO Grand total (0 to V) | 891 807.00 | 317 936.00 | 573 871.00 | 891 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -11 507.00 | 34 992.00 | | -11 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 079.00 | -46 499.00 | | -13 079.00 |
DL TOTAL (I) | 51 414.00 | 64 493.00 | | 51 414.00 |
DU Loans and Debts from Credit Institutions (3) | 46 238.00 | 58 956.00 | | 46 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 456.00 | 263 916.00 | | 282 456.00 |
DX Trade payables and related accounts | 130 160.00 | 118 753.00 | | 130 160.00 |
DY Tax and social security liabilities | 57 619.00 | 41 571.00 | | 57 619.00 |
DZ Fixed asset liabilities and related accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
EC TOTAL (IV) | 522 457.00 | 489 180.00 | | 522 457.00 |
EE Grand total (I to V) | 573 871.00 | 553 673.00 | | 573 871.00 |
EG Accrued income and payables due within one year | 508 103.00 | 454 750.00 | | 508 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 273.00 | | | 11 273.00 |
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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 | 796 382.00 | | 4 818.00 | 796 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 505.00 | |
I4 DECREASES Grand Total | | | 801 200.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 295.00 | | 4 400.00 | 327 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 087.00 | | 418.00 | 19 087.00 |
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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 | 311 907.00 | 6 029.00 | | 311 907.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 907.00 | 6 029.00 | | 301 907.00 |
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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 | 130 160.00 | 130 160.00 | | 130 160.00 |
8C Staff and Related Accounts | 18 298.00 | 18 298.00 | | 18 298.00 |
8D Social Security and Other Social Organizations | 12 134.00 | 12 134.00 | | 12 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 19 505.00 | | 19 505.00 | 19 505.00 |
UX Other trade receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 31 290.00 | 31 290.00 | | 31 290.00 |
VG Loans with a maturity of up to one year at origin | 11 808.00 | 11 808.00 | | 11 808.00 |
VH Loans with a maturity of more than one year at origin | 34 430.00 | 20 075.00 | 14 354.00 | 34 430.00 |
VI Group and Associates | 282 456.00 | 282 456.00 | | 282 456.00 |
VK Loans repaid during the year | 24 041.00 | | | 24 041.00 |
VM Income taxes | 8 415.00 | 8 415.00 | | 8 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 25 835.00 | 25 835.00 | | 25 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 971.00 | 71 466.00 | 19 505.00 | 90 971.00 |
VW VAT | 23 890.00 | 23 890.00 | | 23 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 457.00 | 508 103.00 | 14 354.00 | 522 457.00 |
