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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 152 176.00 | 149 510.00 | 2 666.00 | 152 176.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 297 362.00 | 149 510.00 | 147 852.00 | 297 362.00 |
BT Goods | 60 561.00 | | 60 561.00 | 60 561.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 220 858.00 | | 220 858.00 | 220 858.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 288 700.00 | | 288 700.00 | 288 700.00 |
CO Grand total (0 to V) | 586 062.00 | 149 510.00 | 436 552.00 | 586 062.00 |
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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 | 205 326.00 | 213 745.00 | | 205 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 088.00 | 41 580.00 | | 40 088.00 |
DL TOTAL (I) | 278 414.00 | 288 326.00 | | 278 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | 6 064.00 | | 7 064.00 |
DX Trade payables and related accounts | 124 609.00 | 97 325.00 | | 124 609.00 |
DY Tax and social security liabilities | 26 464.00 | 21 005.00 | | 26 464.00 |
EA Other liabilities | | 9 048.00 | | |
EC TOTAL (IV) | 158 138.00 | 134 227.00 | | 158 138.00 |
EE Grand total (I to V) | 436 552.00 | 422 553.00 | | 436 552.00 |
EG Accrued income and payables due within one year | 158 138.00 | 133 441.00 | | 158 138.00 |
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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 | 297 362.00 | | | 297 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 297 362.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 176.00 | | | 152 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 144 365.00 | 5 145.00 | 149 510.00 | 144 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 365.00 | 5 145.00 | 149 510.00 | 144 365.00 |
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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 | 124 609.00 | 124 609.00 | | 124 609.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VK Loans repaid during the year | 785.00 | | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 467.00 | 7 281.00 | 186.00 | 7 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 138.00 | 158 138.00 | | 158 138.00 |
