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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AT Other tangible assets | 6 032.00 | 5 406.00 | 626.00 | 6 032.00 |
BH Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
BJ TOTAL (I) | 579 954.00 | 5 406.00 | 574 548.00 | 579 954.00 |
BT Goods | 78 226.00 | | 78 226.00 | 78 226.00 |
BX Customers and related accounts | 18 237.00 | | 18 237.00 | 18 237.00 |
BZ Other receivables | 13 383.00 | | 13 383.00 | 13 383.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 118 311.00 | | 118 311.00 | 118 311.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 233 028.00 | | 233 028.00 | 233 028.00 |
CO Grand total (0 to V) | 812 982.00 | 5 406.00 | 807 576.00 | 812 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 392.00 | 43 777.00 | | 93 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 708.00 | 49 615.00 | | 67 708.00 |
DL TOTAL (I) | 194 100.00 | 126 392.00 | | 194 100.00 |
DU Loans and Debts from Credit Institutions (3) | 417 630.00 | 461 600.00 | | 417 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 797.00 | 96 148.00 | | 46 797.00 |
DX Trade payables and related accounts | 116 429.00 | 115 445.00 | | 116 429.00 |
DY Tax and social security liabilities | 32 619.00 | 40 914.00 | | 32 619.00 |
EC TOTAL (IV) | 613 475.00 | 714 107.00 | | 613 475.00 |
EE Grand total (I to V) | 807 576.00 | 840 500.00 | | 807 576.00 |
EG Accrued income and payables due within one year | 193 588.00 | 200 438.00 | | 193 588.00 |
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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 | 579 823.00 | | 131.00 | 579 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922.00 | |
I4 DECREASES Grand Total | | | 579 954.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032.00 | | | 6 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 131.00 | 3 791.00 |
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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 | 3 396.00 | 2 011.00 | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | 2 011.00 | | 3 396.00 |
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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 | 116 429.00 | 116 429.00 | | 116 429.00 |
8C Staff and Related Accounts | 10 618.00 | 10 618.00 | | 10 618.00 |
8D Social Security and Other Social Organizations | 9 325.00 | 9 325.00 | | 9 325.00 |
8E Income Taxes | 7 972.00 | 7 972.00 | | 7 972.00 |
UT Other financial assets | 3 922.00 | | 3 922.00 | 3 922.00 |
UX Other trade receivables | 18 237.00 | 18 237.00 | | 18 237.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 417 630.00 | 44 540.00 | 182 555.00 | 417 630.00 |
VI Group and Associates | 46 797.00 | | 46 797.00 | 46 797.00 |
VK Loans repaid during the year | 43 959.00 | | | 43 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 213.00 | 36 290.00 | 3 922.00 | 40 213.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 475.00 | 193 588.00 | 229 352.00 | 613 475.00 |
