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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 216 049.00 | 186 833.00 | 29 215.00 | 216 049.00 |
BH Other financial assets | 34 476.00 | | 34 476.00 | 34 476.00 |
BJ TOTAL (I) | 870 524.00 | 186 833.00 | 683 691.00 | 870 524.00 |
BT Goods | 507 567.00 | 52 257.00 | 455 310.00 | 507 567.00 |
BZ Other receivables | 67 590.00 | | 67 590.00 | 67 590.00 |
CF Cash and cash equivalents | 45 363.00 | | 45 363.00 | 45 363.00 |
CH Prepaid expenses | 47 083.00 | | 47 083.00 | 47 083.00 |
CJ TOTAL (II) | 667 604.00 | 52 257.00 | 615 347.00 | 667 604.00 |
CO Grand total (0 to V) | 1 538 128.00 | 239 090.00 | 1 299 038.00 | 1 538 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 423 412.00 | 332 306.00 | | 423 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 526.00 | 91 106.00 | | 55 526.00 |
DL TOTAL (I) | 495 438.00 | 439 912.00 | | 495 438.00 |
DU Loans and Debts from Credit Institutions (3) | 39 220.00 | 134 283.00 | | 39 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 878.00 | 258 878.00 | | 258 878.00 |
DX Trade payables and related accounts | 380 747.00 | 443 559.00 | | 380 747.00 |
DY Tax and social security liabilities | 119 755.00 | 111 700.00 | | 119 755.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 803 600.00 | 953 420.00 | | 803 600.00 |
EE Grand total (I to V) | 1 299 038.00 | 1 393 332.00 | | 1 299 038.00 |
EG Accrued income and payables due within one year | 803 600.00 | 953 420.00 | | 803 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 220.00 | 134 283.00 | | 39 220.00 |
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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 | 858 913.00 | | 11 611.00 | 858 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 476.00 | |
I4 DECREASES Grand Total | | | 870 524.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 357.00 | | 10 692.00 | 205 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 556.00 | | 920.00 | 33 556.00 |
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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 | 175 401.00 | 11 432.00 | | 175 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 401.00 | 11 432.00 | | 175 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258 878.00 | 258 878.00 | | 258 878.00 |
8B Suppliers and Related Accounts | 380 747.00 | 380 747.00 | | 380 747.00 |
8D Social Security and Other Social Organizations | 119 755.00 | 119 755.00 | | 119 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 34 476.00 | | 34 476.00 | 34 476.00 |
VG Loans with a maturity of up to one year at origin | 39 220.00 | 39 220.00 | | 39 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 590.00 | 67 590.00 | | 67 590.00 |
VS Prepaid expenses | 47 083.00 | 47 083.00 | | 47 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 150.00 | 114 674.00 | 34 476.00 | 149 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 600.00 | 803 600.00 | | 803 600.00 |
