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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 404 547.00 | 185 905.00 | 218 642.00 | 404 547.00 |
BH Other financial assets | 31 706.00 | | 31 706.00 | 31 706.00 |
BJ TOTAL (I) | 556 253.00 | 185 905.00 | 370 348.00 | 556 253.00 |
BT Goods | 5 759.00 | | 5 759.00 | 5 759.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 49 849.00 | | 49 849.00 | 49 849.00 |
CO Grand total (0 to V) | 606 102.00 | 185 905.00 | 420 196.00 | 606 102.00 |
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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 |
DH Retained earnings | -185 038.00 | -139 039.00 | | -185 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 958.00 | -45 999.00 | | -35 958.00 |
DL TOTAL (I) | -219 996.00 | -184 038.00 | | -219 996.00 |
DU Loans and Debts from Credit Institutions (3) | 139 862.00 | 183 769.00 | | 139 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 325.00 | 377 315.00 | | 402 325.00 |
DX Trade payables and related accounts | 71 365.00 | 51 974.00 | | 71 365.00 |
DY Tax and social security liabilities | 24 218.00 | 21 232.00 | | 24 218.00 |
EA Other liabilities | 2 421.00 | 4 454.00 | | 2 421.00 |
EC TOTAL (IV) | 640 192.00 | 638 744.00 | | 640 192.00 |
EE Grand total (I to V) | 420 196.00 | 454 707.00 | | 420 196.00 |
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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 | 555 523.00 | | 730.00 | 555 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 706.00 | |
I4 DECREASES Grand Total | | | 556 253.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 547.00 | | | 404 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 977.00 | | 730.00 | 30 977.00 |
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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 | 141 076.00 | 44 829.00 | | 141 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 076.00 | 44 829.00 | | 141 076.00 |
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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 | 71 365.00 | 71 365.00 | | 71 365.00 |
8C Staff and Related Accounts | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 31 706.00 | | 31 706.00 | 31 706.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 139 862.00 | 44 860.00 | 95 002.00 | 139 862.00 |
VI Group and Associates | 402 325.00 | 402 325.00 | | 402 325.00 |
VK Loans repaid during the year | 43 860.00 | | | 43 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 096.00 | 8 390.00 | 31 706.00 | 40 096.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 192.00 | 545 190.00 | 95 002.00 | 640 192.00 |
