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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AT Other tangible assets | 23 390.00 | 22 583.00 | 807.00 | 23 390.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 751 550.00 | 22 583.00 | 728 967.00 | 751 550.00 |
BT Goods | 82 740.00 | 5 621.00 | 77 119.00 | 82 740.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 106 805.00 | | 106 805.00 | 106 805.00 |
CF Cash and cash equivalents | 219 638.00 | | 219 638.00 | 219 638.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 423 261.00 | 5 621.00 | 417 640.00 | 423 261.00 |
CO Grand total (0 to V) | 1 174 811.00 | 28 204.00 | 1 146 607.00 | 1 174 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 207 468.00 | | | 207 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 560.00 | | | 120 560.00 |
DL TOTAL (I) | 383 028.00 | | | 383 028.00 |
DU Loans and Debts from Credit Institutions (3) | 526 343.00 | | | 526 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 537.00 | | | 129 537.00 |
DX Trade payables and related accounts | 87 901.00 | | | 87 901.00 |
DY Tax and social security liabilities | 15 914.00 | | | 15 914.00 |
EA Other liabilities | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 763 579.00 | | | 763 579.00 |
EE Grand total (I to V) | 1 146 607.00 | | | 1 146 607.00 |
EG Accrued income and payables due within one year | 293 540.00 | | | 293 540.00 |
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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 | 750 909.00 | | 641.00 | 750 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 751 550.00 | |
IO DECREASES Total including other intangible assets | | | 728 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 000.00 | | | 728 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 749.00 | | 641.00 | 22 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 15 131.00 | 7 453.00 | | 15 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 131.00 | 7 453.00 | | 15 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 163.00 | 5 621.00 | 3 163.00 | 3 163.00 |
7B Total provisions for depreciation | 3 163.00 | 5 621.00 | 3 163.00 | 3 163.00 |
7C Grand total | 3 163.00 | 5 621.00 | 3 163.00 | 3 163.00 |
UE of which provisions and reversals: - Operating | | 5 621.00 | 3 163.00 | |
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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 | 87 901.00 | 87 901.00 | | 87 901.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 526 343.00 | 56 304.00 | 229 852.00 | 526 343.00 |
VI Group and Associates | 129 537.00 | 129 537.00 | | 129 537.00 |
VK Loans repaid during the year | 55 289.00 | | | 55 289.00 |
VM Income taxes | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 333.00 | 106 333.00 | | 106 333.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 043.00 | 120 883.00 | 160.00 | 121 043.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 579.00 | 293 540.00 | 229 852.00 | 763 579.00 |
