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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 828 000.00 | | 828 000.00 | 828 000.00 |
AT Other tangible assets | 100 036.00 | 78 999.00 | 21 037.00 | 100 036.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 938 809.00 | 78 999.00 | 859 810.00 | 938 809.00 |
BT Goods | 162 614.00 | | 162 614.00 | 162 614.00 |
BX Customers and related accounts | 15 699.00 | | 15 699.00 | 15 699.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 57 386.00 | | 57 386.00 | 57 386.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 240 329.00 | | 240 329.00 | 240 329.00 |
CO Grand total (0 to V) | 1 179 138.00 | 78 999.00 | 1 100 139.00 | 1 179 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 637 536.00 | | | 637 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 762.00 | | | 66 762.00 |
DL TOTAL (I) | 743 899.00 | | | 743 899.00 |
DU Loans and Debts from Credit Institutions (3) | 151 501.00 | | | 151 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 807.00 | | | 47 807.00 |
DX Trade payables and related accounts | 107 439.00 | | | 107 439.00 |
DY Tax and social security liabilities | 39 845.00 | | | 39 845.00 |
EA Other liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 356 240.00 | | | 356 240.00 |
EE Grand total (I to V) | 1 100 139.00 | | | 1 100 139.00 |
EG Accrued income and payables due within one year | 314 121.00 | | | 314 121.00 |
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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 | 938 289.00 | | 520.00 | 938 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 773.00 | |
I4 DECREASES Grand Total | | | 938 809.00 | |
IO DECREASES Total including other intangible assets | | | 828 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 000.00 | | | 828 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 516.00 | | 520.00 | 99 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 773.00 | | | 10 773.00 |
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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 | 62 884.00 | 16 115.00 | | 62 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 884.00 | 16 115.00 | | 62 884.00 |
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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 | 107 439.00 | 107 439.00 | | 107 439.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 16 380.00 | 16 380.00 | | 16 380.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
UX Other trade receivables | 15 699.00 | 15 699.00 | | 15 699.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 151 501.00 | 109 382.00 | 42 119.00 | 151 501.00 |
VI Group and Associates | 47 807.00 | 47 807.00 | | 47 807.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 119 742.00 | | | 119 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 101.00 | 20 328.00 | 10 773.00 | 31 101.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 240.00 | 314 121.00 | 42 119.00 | 356 240.00 |
