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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 143 837.00 | 123 531.00 | 20 306.00 | 143 837.00 |
BH Other financial assets | 17 814.00 | | 17 814.00 | 17 814.00 |
BJ TOTAL (I) | 171 660.00 | 123 531.00 | 48 129.00 | 171 660.00 |
BT Goods | 210 489.00 | | 210 489.00 | 210 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 338.00 | | 177 338.00 | 177 338.00 |
CF Cash and cash equivalents | 41 610.00 | | 41 610.00 | 41 610.00 |
CH Prepaid expenses | 22 686.00 | | 22 686.00 | 22 686.00 |
CJ TOTAL (II) | 452 124.00 | | 452 124.00 | 452 124.00 |
CO Grand total (0 to V) | 623 784.00 | 123 531.00 | 500 253.00 | 623 784.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 89 386.00 | 77 616.00 | | 89 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 998.00 | 11 770.00 | | 92 998.00 |
DL TOTAL (I) | 220 884.00 | 127 886.00 | | 220 884.00 |
DU Loans and Debts from Credit Institutions (3) | 25 532.00 | 43 161.00 | | 25 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 154.00 | 282 912.00 | | 42 154.00 |
DX Trade payables and related accounts | 166 139.00 | 99 660.00 | | 166 139.00 |
DY Tax and social security liabilities | 30 866.00 | 48 447.00 | | 30 866.00 |
EA Other liabilities | 14 677.00 | 48 232.00 | | 14 677.00 |
EC TOTAL (IV) | 279 369.00 | 522 411.00 | | 279 369.00 |
EE Grand total (I to V) | 500 253.00 | 650 297.00 | | 500 253.00 |
EI Including equity loans | 42 154.00 | | | 42 154.00 |
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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 | 339 353.00 | | 4 587.00 | 339 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 17 824.00 | |
I4 DECREASES Grand Total | | 172 279.00 | 171 660.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 779.00 | 143 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 425.00 | | 4 191.00 | 274 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | 396.00 | 21 928.00 |
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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 | 182 076.00 | 12 459.00 | 71 004.00 | 182 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 076.00 | 12 459.00 | 71 004.00 | 182 076.00 |
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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 | 166 139.00 | 166 139.00 | | 166 139.00 |
8C Staff and Related Accounts | 11 334.00 | 11 334.00 | | 11 334.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
UT Other financial assets | 17 814.00 | | 17 814.00 | 17 814.00 |
VB VAT | 44 491.00 | 44 491.00 | | 44 491.00 |
VC Group and associates | 30 750.00 | 30 750.00 | | 30 750.00 |
VH Loans with a maturity of more than one year at origin | 25 532.00 | | 25 532.00 | 25 532.00 |
VI Group and Associates | 42 154.00 | 42 154.00 | | 42 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 097.00 | 102 097.00 | | 102 097.00 |
VS Prepaid expenses | 22 686.00 | 22 686.00 | | 22 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 838.00 | 200 024.00 | 17 814.00 | 217 838.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 369.00 | 253 837.00 | 25 532.00 | 279 369.00 |
