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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 666 000.00 | 230 000.00 | 1 436 000.00 | 1 666 000.00 |
AT Other tangible assets | 25 630.00 | 17 800.00 | 7 830.00 | 25 630.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 694 530.00 | 247 800.00 | 1 446 730.00 | 1 694 530.00 |
BT Goods | 126 634.00 | | 126 634.00 | 126 634.00 |
BX Customers and related accounts | 22 015.00 | | 22 015.00 | 22 015.00 |
BZ Other receivables | 12 339.00 | | 12 339.00 | 12 339.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 165 402.00 | | 165 402.00 | 165 402.00 |
CO Grand total (0 to V) | 1 859 932.00 | 247 800.00 | 1 612 132.00 | 1 859 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 010.00 | 300 010.00 | | 300 010.00 |
DD Legal reserve (1) | 16 419.00 | 16 419.00 | | 16 419.00 |
DG Other reserves | 311 965.00 | 311 965.00 | | 311 965.00 |
DH Retained earnings | -12 427.00 | -147 282.00 | | -12 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 079.00 | 134 855.00 | | 76 079.00 |
DL TOTAL (I) | 692 046.00 | 615 967.00 | | 692 046.00 |
DU Loans and Debts from Credit Institutions (3) | 591 976.00 | 710 983.00 | | 591 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 648.00 | 161 777.00 | | 161 648.00 |
DX Trade payables and related accounts | 106 901.00 | 103 276.00 | | 106 901.00 |
DY Tax and social security liabilities | 59 560.00 | 43 052.00 | | 59 560.00 |
EC TOTAL (IV) | 920 086.00 | 1 019 088.00 | | 920 086.00 |
EE Grand total (I to V) | 1 612 132.00 | 1 635 055.00 | | 1 612 132.00 |
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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 | 1 692 900.00 | | 1 630.00 | 1 692 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 1 694 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 000.00 | | | 1 666 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 1 630.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 15 393.00 | 2 407.00 | | 15 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 393.00 | 2 407.00 | | 15 393.00 |
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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 | 106 901.00 | 106 901.00 | | 106 901.00 |
8D Social Security and Other Social Organizations | 59 560.00 | 59 560.00 | | 59 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 648.00 | | 161 648.00 | 161 648.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 22 015.00 | 22 015.00 | | 22 015.00 |
VH Loans with a maturity of more than one year at origin | 591 976.00 | 121 700.00 | 470 276.00 | 591 976.00 |
VK Loans repaid during the year | 119 007.00 | | | 119 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 339.00 | 12 339.00 | | 12 339.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 940.00 | 37 040.00 | 2 900.00 | 39 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 086.00 | 288 161.00 | 631 924.00 | 920 086.00 |
