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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AT Other tangible assets | 172 321.00 | 131 898.00 | 40 423.00 | 172 321.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 1 967 801.00 | 131 898.00 | 1 835 903.00 | 1 967 801.00 |
BT Goods | 213 092.00 | | 213 092.00 | 213 092.00 |
BX Customers and related accounts | 47 613.00 | | 47 613.00 | 47 613.00 |
BZ Other receivables | 46 871.00 | | 46 871.00 | 46 871.00 |
CF Cash and cash equivalents | 29 544.00 | | 29 544.00 | 29 544.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 341 092.00 | | 341 092.00 | 341 092.00 |
CO Grand total (0 to V) | 2 308 893.00 | 131 898.00 | 2 176 995.00 | 2 308 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 533 229.00 | 447 669.00 | | 533 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 602.00 | 85 560.00 | | 112 602.00 |
DL TOTAL (I) | 827 331.00 | 714 729.00 | | 827 331.00 |
DU Loans and Debts from Credit Institutions (3) | 574 760.00 | 732 601.00 | | 574 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 219.00 | 465 764.00 | | 472 219.00 |
DX Trade payables and related accounts | 209 994.00 | 192 151.00 | | 209 994.00 |
DY Tax and social security liabilities | 92 690.00 | 67 436.00 | | 92 690.00 |
EC TOTAL (IV) | 1 349 664.00 | 1 457 953.00 | | 1 349 664.00 |
EE Grand total (I to V) | 2 176 995.00 | 2 172 682.00 | | 2 176 995.00 |
EG Accrued income and payables due within one year | 912 474.00 | 883 561.00 | | 912 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 618.00 | | |
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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 | 1 982 281.00 | | 140.00 | 1 982 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 5 480.00 | |
I4 DECREASES Grand Total | | 14 620.00 | 1 967 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 172 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 821.00 | | | 186 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 140.00 | 5 460.00 |
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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 | 123 404.00 | 18 514.00 | 10 020.00 | 123 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 404.00 | 18 514.00 | 10 020.00 | 123 404.00 |
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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 | 209 994.00 | 209 994.00 | | 209 994.00 |
8C Staff and Related Accounts | 36 091.00 | 36 091.00 | | 36 091.00 |
8D Social Security and Other Social Organizations | 34 654.00 | 34 654.00 | | 34 654.00 |
8E Income Taxes | 11 142.00 | 11 142.00 | | 11 142.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 47 613.00 | 47 613.00 | | 47 613.00 |
VB VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VH Loans with a maturity of more than one year at origin | 574 760.00 | 137 570.00 | 435 259.00 | 574 760.00 |
VI Group and Associates | 472 219.00 | 472 219.00 | | 472 219.00 |
VK Loans repaid during the year | 133 763.00 | | | 133 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 764.00 | 9 764.00 | | 9 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 372.00 | 38 372.00 | | 38 372.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 936.00 | 98 456.00 | 5 480.00 | 103 936.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 664.00 | 912 474.00 | 435 259.00 | 1 349 664.00 |
