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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 153.00 | | 832 153.00 | 832 153.00 |
AP Buildings | 4 107.00 | 4 107.00 | | 4 107.00 |
AT Other tangible assets | 95 000.00 | 19 178.00 | 75 821.00 | 95 000.00 |
BD Other fixed assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 935 885.00 | 23 286.00 | 912 599.00 | 935 885.00 |
BT Goods | 105 554.00 | | 105 554.00 | 105 554.00 |
BX Customers and related accounts | 17 632.00 | | 17 632.00 | 17 632.00 |
BZ Other receivables | 78 121.00 | | 78 121.00 | 78 121.00 |
CF Cash and cash equivalents | 14 575.00 | | 14 575.00 | 14 575.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 217 411.00 | | 217 411.00 | 217 411.00 |
CO Grand total (0 to V) | 1 153 296.00 | 23 286.00 | 1 130 010.00 | 1 153 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DG Other reserves | 195.00 | 195.00 | | 195.00 |
DH Retained earnings | -170 458.00 | -170 458.00 | | -170 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 447.00 | 7 715.00 | | 30 447.00 |
DL TOTAL (I) | 786 222.00 | 763 490.00 | | 786 222.00 |
DU Loans and Debts from Credit Institutions (3) | 100 826.00 | 119 178.00 | | 100 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 253.00 | 33 750.00 | | 22 253.00 |
DX Trade payables and related accounts | 139 696.00 | 157 059.00 | | 139 696.00 |
DY Tax and social security liabilities | 20 927.00 | 15 029.00 | | 20 927.00 |
EA Other liabilities | 60 086.00 | 60 086.00 | | 60 086.00 |
EC TOTAL (IV) | 343 788.00 | 385 102.00 | | 343 788.00 |
EE Grand total (I to V) | 1 130 010.00 | 1 148 592.00 | | 1 130 010.00 |
EG Accrued income and payables due within one year | 261 681.00 | 276 973.00 | | 261 681.00 |
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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 | 993 109.00 | | | 993 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187.00 | | | 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 625.00 | |
I4 DECREASES Grand Total | | 57 224.00 | 935 885.00 | |
IN DECREASES Start-up, development, or research expenses | | 187.00 | | |
IO DECREASES Total including other intangible assets | | | 832 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 037.00 | 99 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 153.00 | | | 832 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 144.00 | | | 156 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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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 | 69 626.00 | 10 884.00 | 57 224.00 | 69 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187.00 | | 187.00 | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 439.00 | 10 884.00 | 57 037.00 | 69 439.00 |
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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 | 139 696.00 | 139 696.00 | | 139 696.00 |
8C Staff and Related Accounts | 9 320.00 | 9 320.00 | | 9 320.00 |
8D Social Security and Other Social Organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 086.00 | 60 086.00 | | 60 086.00 |
UX Other trade receivables | 17 632.00 | 17 632.00 | | 17 632.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 100 826.00 | 18 719.00 | 78 691.00 | 100 826.00 |
VI Group and Associates | 22 253.00 | 22 253.00 | | 22 253.00 |
VJ Loans taken out during the year | 18 352.00 | | | 18 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 087.00 | 74 087.00 | | 74 087.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 282.00 | 97 282.00 | | 97 282.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 788.00 | 261 681.00 | 78 691.00 | 343 788.00 |
