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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 39 342.00 | 30 275.00 | 9 068.00 | 39 342.00 |
BD Other fixed assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 962 174.00 | 30 275.00 | 931 900.00 | 962 174.00 |
BT Goods | 92 008.00 | 4 397.00 | 87 611.00 | 92 008.00 |
BX Customers and related accounts | 23 681.00 | | 23 681.00 | 23 681.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CD Marketable securities | 60 568.00 | | 60 568.00 | 60 568.00 |
CF Cash and cash equivalents | 257 909.00 | | 257 909.00 | 257 909.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 437 798.00 | 4 397.00 | 433 401.00 | 437 798.00 |
CO Grand total (0 to V) | 1 399 972.00 | 34 672.00 | 1 365 300.00 | 1 399 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 488 915.00 | 376 236.00 | | 488 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 227.00 | 112 679.00 | | 107 227.00 |
DL TOTAL (I) | 640 142.00 | 532 915.00 | | 640 142.00 |
DU Loans and Debts from Credit Institutions (3) | 432 641.00 | 519 515.00 | | 432 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 643.00 | 165 319.00 | | 167 643.00 |
DX Trade payables and related accounts | 87 858.00 | 64 049.00 | | 87 858.00 |
DY Tax and social security liabilities | 37 015.00 | 29 810.00 | | 37 015.00 |
EC TOTAL (IV) | 725 158.00 | 778 693.00 | | 725 158.00 |
EE Grand total (I to V) | 1 365 300.00 | 1 311 608.00 | | 1 365 300.00 |
EI Including equity loans | 167 643.00 | | | 167 643.00 |
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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 | 961 174.00 | | 1 000.00 | 961 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 832.00 | |
I4 DECREASES Grand Total | | | 962 174.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 342.00 | | | 39 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | 1 000.00 | 6 832.00 |
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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 | 27 916.00 | 2 359.00 | | 27 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 916.00 | 2 359.00 | | 27 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 001.00 | 4 397.00 | 4 001.00 | 4 001.00 |
7B Total provisions for depreciation | 4 001.00 | 4 397.00 | 4 001.00 | 4 001.00 |
7C Grand total | 4 001.00 | 4 397.00 | 4 001.00 | 4 001.00 |
UE of which provisions and reversals: - Operating | | 4 397.00 | 4 001.00 | |
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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 | 87 858.00 | 87 858.00 | | 87 858.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8E Income Taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
UX Other trade receivables | 23 681.00 | 23 681.00 | | 23 681.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VG Loans with a maturity of up to one year at origin | 432 641.00 | 84 377.00 | 348 264.00 | 432 641.00 |
VI Group and Associates | 167 643.00 | 167 643.00 | | 167 643.00 |
VK Loans repaid during the year | 86 874.00 | | | 86 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 313.00 | 27 313.00 | | 27 313.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 158.00 | 376 895.00 | 348 264.00 | 725 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
