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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AT Other tangible assets | 77 698.00 | 63 532.00 | 14 166.00 | 77 698.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 942 970.00 | 63 532.00 | 879 438.00 | 942 970.00 |
BT Goods | 37 834.00 | | 37 834.00 | 37 834.00 |
BX Customers and related accounts | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CF Cash and cash equivalents | 222 759.00 | | 222 759.00 | 222 759.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 268 716.00 | | 268 716.00 | 268 716.00 |
CO Grand total (0 to V) | 1 211 686.00 | 63 532.00 | 1 148 154.00 | 1 211 686.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 528 371.00 | 418 974.00 | | 528 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 092.00 | 122 896.00 | | 143 092.00 |
DL TOTAL (I) | 737 463.00 | 607 871.00 | | 737 463.00 |
DU Loans and Debts from Credit Institutions (3) | 233 526.00 | 363 144.00 | | 233 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 569.00 | 44 721.00 | | 63 569.00 |
DX Trade payables and related accounts | 60 484.00 | 71 176.00 | | 60 484.00 |
DY Tax and social security liabilities | 42 741.00 | 27 294.00 | | 42 741.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 10 172.00 | 1 050.00 | | 10 172.00 |
EC TOTAL (IV) | 410 691.00 | 507 584.00 | | 410 691.00 |
EE Grand total (I to V) | 1 148 154.00 | 1 115 455.00 | | 1 148 154.00 |
EI Including equity loans | 63 569.00 | | | 63 569.00 |
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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 | 935 552.00 | | 9 667.00 | 935 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 942 970.00 | |
IO DECREASES Total including other intangible assets | | | 863 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 77 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 000.00 | | | 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 280.00 | | 9 667.00 | 70 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
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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 | 59 918.00 | 3 673.00 | 60.00 | 59 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 918.00 | 3 673.00 | 60.00 | 59 918.00 |
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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 | 60 484.00 | 60 484.00 | | 60 484.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 15 615.00 | 15 615.00 | | 15 615.00 |
8E Income Taxes | 6 058.00 | 6 058.00 | | 6 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UT Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
UX Other trade receivables | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 233 394.00 | 108 772.00 | 124 623.00 | 233 394.00 |
VI Group and Associates | 67 619.00 | | 67 619.00 | 67 619.00 |
VK Loans repaid during the year | 129 541.00 | | | 129 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 087.00 | 3 087.00 | | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 195.00 | 8 123.00 | 2 072.00 | 10 195.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 691.00 | 218 449.00 | 192 242.00 | 410 691.00 |
