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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AT Other tangible assets | 597 157.00 | 155 398.00 | 441 759.00 | 597 157.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 015 308.00 | 155 398.00 | 1 859 910.00 | 2 015 308.00 |
BT Goods | 240 566.00 | | 240 566.00 | 240 566.00 |
BX Customers and related accounts | 31 819.00 | | 31 819.00 | 31 819.00 |
BZ Other receivables | 22 649.00 | | 22 649.00 | 22 649.00 |
CF Cash and cash equivalents | 383 566.00 | | 383 566.00 | 383 566.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 683 091.00 | | 683 091.00 | 683 091.00 |
CO Grand total (0 to V) | 2 698 399.00 | 155 398.00 | 2 543 001.00 | 2 698 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 814 203.00 | | | 814 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 963.00 | | | 212 963.00 |
DL TOTAL (I) | 1 031 966.00 | | | 1 031 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 916.00 | | | 1 083 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 159.00 | | | 86 159.00 |
DX Trade payables and related accounts | 224 527.00 | | | 224 527.00 |
DY Tax and social security liabilities | 112 183.00 | | | 112 183.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 1 511 035.00 | | | 1 511 035.00 |
EE Grand total (I to V) | 2 543 001.00 | | | 2 543 001.00 |
EG Accrued income and payables due within one year | 546 251.00 | | | 546 251.00 |
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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 | 1 993 745.00 | | 21 563.00 | 1 993 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | | 2 015 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415 000.00 | | | 1 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 594.00 | | 18 563.00 | 578 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 3 000.00 | 151.00 |
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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 | 103 897.00 | 51 501.00 | | 103 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 897.00 | 51 501.00 | | 103 897.00 |
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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 | 224 527.00 | 224 527.00 | | 224 527.00 |
8C Staff and Related Accounts | 30 542.00 | 30 542.00 | | 30 542.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
8E Income Taxes | 55 484.00 | 55 484.00 | | 55 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 31 819.00 | 31 819.00 | | 31 819.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
VB VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VC Group and associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VH Loans with a maturity of more than one year at origin | 1 083 916.00 | 119 133.00 | 486 916.00 | 1 083 916.00 |
VI Group and Associates | 86 159.00 | 86 159.00 | | 86 159.00 |
VK Loans repaid during the year | 117 608.00 | | | 117 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 847.00 | 6 847.00 | | 6 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 466.00 | 4 466.00 | | 4 466.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 959.00 | 58 959.00 | 3 000.00 | 61 959.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 035.00 | 546 251.00 | 486 916.00 | 1 511 035.00 |
