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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AT Other tangible assets | 96 879.00 | 91 018.00 | 5 861.00 | 96 879.00 |
BH Other financial assets | 16 903.00 | 2 378.00 | 14 525.00 | 16 903.00 |
BJ TOTAL (I) | 1 011 428.00 | 93 396.00 | 918 032.00 | 1 011 428.00 |
BT Goods | 275 638.00 | | 275 638.00 | 275 638.00 |
BX Customers and related accounts | 42 094.00 | | 42 094.00 | 42 094.00 |
BZ Other receivables | 22 860.00 | | 22 860.00 | 22 860.00 |
CD Marketable securities | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 16 172.00 | | 16 172.00 | 16 172.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 360 275.00 | | 360 275.00 | 360 275.00 |
CO Grand total (0 to V) | 1 371 703.00 | 93 396.00 | 1 278 307.00 | 1 371 703.00 |
CU Other investments | 7 646.00 | | 7 646.00 | 7 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 350 778.00 | | | 350 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 632.00 | | | 43 632.00 |
DL TOTAL (I) | 460 410.00 | | | 460 410.00 |
DU Loans and Debts from Credit Institutions (3) | 491 144.00 | | | 491 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 988.00 | | | 19 988.00 |
DX Trade payables and related accounts | 261 524.00 | | | 261 524.00 |
DY Tax and social security liabilities | 40 500.00 | | | 40 500.00 |
EA Other liabilities | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 817 897.00 | | | 817 897.00 |
EE Grand total (I to V) | 1 278 307.00 | | | 1 278 307.00 |
EG Accrued income and payables due within one year | 441 180.00 | | | 441 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 815.00 | | | 62 815.00 |
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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 | 1 009 840.00 | | 1 588.00 | 1 009 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 549.00 | |
I4 DECREASES Grand Total | | | 1 011 428.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 841.00 | | 1 038.00 | 95 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 999.00 | | 550.00 | 23 999.00 |
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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 | 89 349.00 | 1 669.00 | | 89 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 349.00 | 1 669.00 | | 89 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 166.00 | 212.00 | | 2 166.00 |
7B Total provisions for depreciation | 2 166.00 | 212.00 | | 2 166.00 |
7C Grand total | 2 166.00 | 212.00 | | 2 166.00 |
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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 | 261 524.00 | 261 524.00 | | 261 524.00 |
8C Staff and Related Accounts | 17 370.00 | 17 370.00 | | 17 370.00 |
8D Social Security and Other Social Organizations | 14 422.00 | 14 422.00 | | 14 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 16 903.00 | | 16 903.00 | 16 903.00 |
UX Other trade receivables | 42 094.00 | 42 094.00 | | 42 094.00 |
VB VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VG Loans with a maturity of up to one year at origin | 62 877.00 | 62 877.00 | | 62 877.00 |
VH Loans with a maturity of more than one year at origin | 428 267.00 | 51 550.00 | 182 420.00 | 428 267.00 |
VI Group and Associates | 19 988.00 | 19 988.00 | | 19 988.00 |
VK Loans repaid during the year | 50 463.00 | | | 50 463.00 |
VM Income taxes | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 618.00 | 66 715.00 | 16 903.00 | 83 618.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 897.00 | 441 180.00 | 182 420.00 | 817 897.00 |
