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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 | 287 615.00 | 1 502 385.00 | 1 790 000.00 |
AT Other tangible assets | 14 135.00 | 6 389.00 | 7 745.00 | 14 135.00 |
BJ TOTAL (I) | 1 804 135.00 | 294 004.00 | 1 510 131.00 | 1 804 135.00 |
BT Goods | 136 892.00 | | 136 892.00 | 136 892.00 |
BX Customers and related accounts | 350 905.00 | | 350 905.00 | 350 905.00 |
BZ Other receivables | 65 038.00 | | 65 038.00 | 65 038.00 |
CF Cash and cash equivalents | 68 260.00 | | 68 260.00 | 68 260.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 622 713.00 | | 622 713.00 | 622 713.00 |
CO Grand total (0 to V) | 2 426 848.00 | 294 004.00 | 2 132 844.00 | 2 426 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5 982.00 | | | 5 982.00 |
DH Retained earnings | 113 660.00 | | | 113 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 161.00 | 119 642.00 | | -88 161.00 |
DL TOTAL (I) | 32 481.00 | 120 642.00 | | 32 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 748.00 | 2 094 297.00 | | 1 830 748.00 |
DX Trade payables and related accounts | 226 683.00 | 116 393.00 | | 226 683.00 |
DY Tax and social security liabilities | 32 417.00 | 148 541.00 | | 32 417.00 |
EA Other liabilities | 4 710.00 | 3 761.00 | | 4 710.00 |
EB Prepaid income (2) | 5 805.00 | | | 5 805.00 |
EC TOTAL (IV) | 2 100 363.00 | 2 362 993.00 | | 2 100 363.00 |
EE Grand total (I to V) | 2 132 844.00 | 2 483 635.00 | | 2 132 844.00 |
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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 | 1 802 799.00 | | 1 336.00 | 1 802 799.00 |
I4 DECREASES Grand Total | | | 1 804 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 799.00 | | 1 336.00 | 12 799.00 |
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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 | 163 336.00 | 130 668.00 | | 163 336.00 |
PE DEPRECIATION Total including other intangible assets | 159 786.00 | 127 829.00 | | 159 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | 2 840.00 | | 3 550.00 |
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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 | 226 683.00 | 226 683.00 | | 226 683.00 |
8C Staff and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8D Social Security and Other Social Organizations | 16 440.00 | 16 440.00 | | 16 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
8L Deferred income | 5 805.00 | 5 805.00 | | 5 805.00 |
UX Other trade receivables | 350 905.00 | 350 905.00 | | 350 905.00 |
VB VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VI Group and Associates | 1 830 748.00 | 1 830 748.00 | | 1 830 748.00 |
VM Income taxes | 36 574.00 | 36 574.00 | | 36 574.00 |
VN Other taxes, similar payments | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 562.00 | 417 562.00 | | 417 562.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 363.00 | 2 100 363.00 | | 2 100 363.00 |
