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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 13 574.00 | 12 130.00 | 1 444.00 | 13 574.00 |
BH Other financial assets | 50 881.00 | | 50 881.00 | 50 881.00 |
BJ TOTAL (I) | 454 456.00 | 12 130.00 | 442 325.00 | 454 456.00 |
BT Goods | 91 438.00 | | 91 438.00 | 91 438.00 |
BZ Other receivables | 30 969.00 | | 30 969.00 | 30 969.00 |
CF Cash and cash equivalents | 156 137.00 | | 156 137.00 | 156 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 544.00 | | 278 544.00 | 278 544.00 |
CO Grand total (0 to V) | 732 999.00 | 12 130.00 | 720 869.00 | 732 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 55 600.00 | 55 600.00 | | 55 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 242 581.00 | 214 582.00 | | 242 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 200.00 | 27 999.00 | | 23 200.00 |
DL TOTAL (I) | 326 880.00 | 303 681.00 | | 326 880.00 |
DU Loans and Debts from Credit Institutions (3) | 110 369.00 | 15 875.00 | | 110 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 747.00 | 45 742.00 | | 32 747.00 |
DX Trade payables and related accounts | 225 148.00 | 290 761.00 | | 225 148.00 |
DY Tax and social security liabilities | 24 521.00 | 17 346.00 | | 24 521.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 393 989.00 | 369 724.00 | | 393 989.00 |
EE Grand total (I to V) | 720 869.00 | 673 405.00 | | 720 869.00 |
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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 | 404 240.00 | | 50 216.00 | 404 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 881.00 | |
I4 DECREASES Grand Total | | | 454 456.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | 50 000.00 | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 574.00 | | | 13 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 665.00 | | 216.00 | 50 665.00 |
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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 | 10 045.00 | 2 085.00 | | 10 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 045.00 | 2 085.00 | | 10 045.00 |
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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 | 225 148.00 | 225 148.00 | | 225 148.00 |
8C Staff and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8D Social Security and Other Social Organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 50 881.00 | | 50 881.00 | 50 881.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 57 632.00 | 57 632.00 | | 57 632.00 |
VH Loans with a maturity of more than one year at origin | 52 737.00 | 18 503.00 | 34 234.00 | 52 737.00 |
VI Group and Associates | 32 747.00 | 32 747.00 | | 32 747.00 |
VM Income taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 265.00 | 24 265.00 | | 24 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 850.00 | 30 969.00 | 50 881.00 | 81 850.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 989.00 | 359 755.00 | 34 234.00 | 393 989.00 |
