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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AT Other tangible assets | 270 645.00 | 169 760.00 | 100 885.00 | 270 645.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 391 645.00 | 169 760.00 | 1 221 885.00 | 1 391 645.00 |
BT Goods | 113 823.00 | | 113 823.00 | 113 823.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 20 161.00 | | 20 161.00 | 20 161.00 |
CF Cash and cash equivalents | 31 301.00 | | 31 301.00 | 31 301.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 177 410.00 | | 177 410.00 | 177 410.00 |
CO Grand total (0 to V) | 1 569 055.00 | 169 760.00 | 1 399 295.00 | 1 569 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 407 113.00 | 375 973.00 | | 407 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 989.00 | 31 140.00 | | 30 989.00 |
DL TOTAL (I) | 439 202.00 | 408 213.00 | | 439 202.00 |
DU Loans and Debts from Credit Institutions (3) | 556 540.00 | 643 898.00 | | 556 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 074.00 | 145 616.00 | | 157 074.00 |
DX Trade payables and related accounts | 186 204.00 | 186 139.00 | | 186 204.00 |
DY Tax and social security liabilities | 60 275.00 | 53 157.00 | | 60 275.00 |
EC TOTAL (IV) | 960 093.00 | 1 028 809.00 | | 960 093.00 |
EE Grand total (I to V) | 1 399 295.00 | 1 437 021.00 | | 1 399 295.00 |
EG Accrued income and payables due within one year | 445 292.00 | 478 976.00 | | 445 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 324.00 | | |
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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 | 1 386 603.00 | | 67 627.00 | 1 386 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 61 055.00 | 1 529.00 | 1 391 645.00 | 61 055.00 |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 055.00 | 1 529.00 | 270 645.00 | 61 055.00 |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 603.00 | | 67 627.00 | 265 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 147 737.00 | 23 429.00 | 1 405.00 | 147 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 737.00 | 23 429.00 | 1 405.00 | 147 737.00 |
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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 | 186 204.00 | 186 204.00 | | 186 204.00 |
8C Staff and Related Accounts | 27 667.00 | 27 667.00 | | 27 667.00 |
8D Social Security and Other Social Organizations | 22 428.00 | 22 428.00 | | 22 428.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 8 748.00 | 8 748.00 | | 8 748.00 |
VB VAT | 15 532.00 | 15 532.00 | | 15 532.00 |
VH Loans with a maturity of more than one year at origin | 556 540.00 | 41 739.00 | 323 973.00 | 556 540.00 |
VI Group and Associates | 157 074.00 | 157 074.00 | | 157 074.00 |
VK Loans repaid during the year | 73 033.00 | | | 73 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 286.00 | 32 286.00 | 6 000.00 | 38 286.00 |
VW VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 093.00 | 445 292.00 | 323 973.00 | 960 093.00 |
