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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
AP Buildings | 18 788.00 | 6 878.00 | 11 910.00 | 18 788.00 |
AT Other tangible assets | 329 637.00 | 101 585.00 | 228 052.00 | 329 637.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 1 653 934.00 | 108 463.00 | 1 545 471.00 | 1 653 934.00 |
BT Goods | 332 120.00 | | 332 120.00 | 332 120.00 |
BX Customers and related accounts | 31 826.00 | | 31 826.00 | 31 826.00 |
BZ Other receivables | 31 154.00 | | 31 154.00 | 31 154.00 |
CF Cash and cash equivalents | 193 246.00 | | 193 246.00 | 193 246.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 589 768.00 | | 589 768.00 | 589 768.00 |
CO Grand total (0 to V) | 2 243 702.00 | 108 463.00 | 2 135 239.00 | 2 243 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 95 260.00 | 33 914.00 | | 95 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 459.00 | 61 345.00 | | 45 459.00 |
DL TOTAL (I) | 1 740 719.00 | 1 695 260.00 | | 1 740 719.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 159 845.00 | 185 316.00 | | 159 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 6 020.00 | | 83.00 |
DX Trade payables and related accounts | 159 091.00 | 186 674.00 | | 159 091.00 |
DY Tax and social security liabilities | 75 500.00 | 79 799.00 | | 75 500.00 |
EC TOTAL (IV) | 394 519.00 | 457 808.00 | | 394 519.00 |
EE Grand total (I to V) | 2 135 239.00 | 2 153 068.00 | | 2 135 239.00 |
EG Accrued income and payables due within one year | 260 603.00 | 292 069.00 | | 260 603.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 1 651 347.00 | | 2 587.00 | 1 651 347.00 |
KD ACQUISITIONS Total including other intangible assets | 1 298 000.00 | | | 1 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 838.00 | | 2 587.00 | 345 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 509.00 | | | 7 509.00 |
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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 | 78 889.00 | 29 574.00 | | 78 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 889.00 | 29 574.00 | | 78 889.00 |
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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 | 159 091.00 | 159 091.00 | | 159 091.00 |
8C Staff and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8D Social Security and Other Social Organizations | 50 185.00 | 50 185.00 | | 50 185.00 |
UT Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
UX Other trade receivables | 31 826.00 | 31 826.00 | | 31 826.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 159 845.00 | 26 012.00 | 108 031.00 | 159 845.00 |
VI Group and Associates | 83.00 | | 83.00 | 83.00 |
VK Loans repaid during the year | 25 453.00 | | | 25 453.00 |
VM Income taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 724.00 | 22 724.00 | | 22 724.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 64 401.00 | 7 509.00 | |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 519.00 | 260 603.00 | 108 114.00 | 394 519.00 |
