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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 274 973.00 | 25 880.00 | 249 092.00 | 274 973.00 |
BF Loans | 13 668.00 | | 13 668.00 | 13 668.00 |
BH Other financial assets | 13 490.00 | | 13 490.00 | 13 490.00 |
BJ TOTAL (I) | 392 132.00 | 25 880.00 | 366 251.00 | 392 132.00 |
BX Customers and related accounts | 125 200.00 | | 125 200.00 | 125 200.00 |
BZ Other receivables | 60 145.00 | | 60 145.00 | 60 145.00 |
CH Prepaid expenses | 85 419.00 | | 85 419.00 | 85 419.00 |
CJ TOTAL (II) | 270 764.00 | | 270 764.00 | 270 764.00 |
CO Grand total (0 to V) | 662 897.00 | 25 880.00 | 637 016.00 | 662 897.00 |
CP Shares due in less than one year | 13 668.00 | | | 13 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 979.00 | | | 26 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 249.00 | | | -21 249.00 |
DL TOTAL (I) | 115 729.00 | | | 115 729.00 |
DU Loans and Debts from Credit Institutions (3) | 214 099.00 | | | 214 099.00 |
DX Trade payables and related accounts | 25 860.00 | | | 25 860.00 |
DY Tax and social security liabilities | 173 002.00 | | | 173 002.00 |
EA Other liabilities | 108 323.00 | | | 108 323.00 |
EC TOTAL (IV) | 521 286.00 | | | 521 286.00 |
EE Grand total (I to V) | 637 016.00 | | | 637 016.00 |
EG Accrued income and payables due within one year | 390 605.00 | | | 390 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 718.00 | | | 43 718.00 |
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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 | 147 655.00 | | 288 692.00 | 147 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 865.00 | 27 159.00 | |
I4 DECREASES Grand Total | | 44 215.00 | 392 133.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 350.00 | 274 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 073.00 | | 258 250.00 | 55 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | 30 442.00 | 2 582.00 |
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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 | 29 851.00 | 20 694.00 | 24 664.00 | 29 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 851.00 | 20 694.00 | 24 664.00 | 29 851.00 |
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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 | 25 861.00 | 25 861.00 | | 25 861.00 |
8D Social Security and Other Social Organizations | 173 003.00 | 173 003.00 | | 173 003.00 |
UP Loans | 13 668.00 | 13 668.00 | | 13 668.00 |
UT Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
UX Other trade receivables | 125 200.00 | 125 200.00 | | 125 200.00 |
VG Loans with a maturity of up to one year at origin | 43 718.00 | 43 718.00 | | 43 718.00 |
VH Loans with a maturity of more than one year at origin | 170 381.00 | 39 700.00 | 130 681.00 | 170 381.00 |
VI Group and Associates | 108 324.00 | 108 324.00 | | 108 324.00 |
VJ Loans taken out during the year | 183 561.00 | | | 183 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 145.00 | 60 145.00 | | 60 145.00 |
VS Prepaid expenses | 85 420.00 | 85 420.00 | | 85 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 924.00 | 284 433.00 | 13 491.00 | 297 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 287.00 | 390 605.00 | 130 681.00 | 521 287.00 |
