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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 145 580.00 | 50 716.00 | 94 864.00 | 145 580.00 |
BH Other financial assets | 15 022.00 | 1 061.00 | 13 961.00 | 15 022.00 |
BJ TOTAL (I) | 855 602.00 | 51 777.00 | 803 825.00 | 855 602.00 |
BT Goods | 175 265.00 | | 175 265.00 | 175 265.00 |
BX Customers and related accounts | 30 543.00 | | 30 543.00 | 30 543.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 131 505.00 | | 131 505.00 | 131 505.00 |
CH Prepaid expenses | 19 429.00 | | 19 429.00 | 19 429.00 |
CJ TOTAL (II) | 371 941.00 | | 371 941.00 | 371 941.00 |
CO Grand total (0 to V) | 1 227 543.00 | 51 777.00 | 1 175 766.00 | 1 227 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 8 321.00 | 3 529.00 | | 8 321.00 |
DG Other reserves | 158 108.00 | 67 060.00 | | 158 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 432.00 | 95 840.00 | | 103 432.00 |
DL TOTAL (I) | 394 861.00 | 291 429.00 | | 394 861.00 |
DU Loans and Debts from Credit Institutions (3) | 507 104.00 | 568 153.00 | | 507 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 941.00 | 123 941.00 | | 123 941.00 |
DX Trade payables and related accounts | 115 808.00 | 98 915.00 | | 115 808.00 |
DY Tax and social security liabilities | 32 702.00 | 33 307.00 | | 32 702.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 780 905.00 | 825 665.00 | | 780 905.00 |
EE Grand total (I to V) | 1 175 766.00 | 1 117 095.00 | | 1 175 766.00 |
EG Accrued income and payables due within one year | 211 516.00 | 194 620.00 | | 211 516.00 |
EI Including equity loans | 123 941.00 | | | 123 941.00 |
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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 | 853 932.00 | | 3 670.00 | 853 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 855 602.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 145 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 910.00 | | 3 670.00 | 143 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 022.00 | | | 15 022.00 |
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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 | 36 450.00 | 16 266.00 | 2 000.00 | 36 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 450.00 | 16 266.00 | 2 000.00 | 36 450.00 |
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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 | 115 808.00 | 115 808.00 | | 115 808.00 |
8D Social Security and Other Social Organizations | 32 702.00 | 32 702.00 | | 32 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 15 022.00 | | 15 022.00 | 15 022.00 |
UX Other trade receivables | 30 543.00 | 30 543.00 | | 30 543.00 |
VH Loans with a maturity of more than one year at origin | 507 104.00 | 61 656.00 | 306 657.00 | 507 104.00 |
VI Group and Associates | 123 941.00 | | 123 941.00 | 123 941.00 |
VK Loans repaid during the year | 61 049.00 | | | 61 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 199.00 | 15 199.00 | | 15 199.00 |
VS Prepaid expenses | 19 429.00 | 19 429.00 | | 19 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 193.00 | 65 171.00 | 15 022.00 | 80 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 905.00 | 211 516.00 | 430 598.00 | 780 905.00 |
