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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 319 314.00 | 286 793.00 | 32 520.00 | 319 314.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 613 576.00 | 286 793.00 | 326 782.00 | 613 576.00 |
BT Goods | 102 458.00 | | 102 458.00 | 102 458.00 |
BX Customers and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
BZ Other receivables | 63 121.00 | | 63 121.00 | 63 121.00 |
CF Cash and cash equivalents | 242 938.00 | | 242 938.00 | 242 938.00 |
CH Prepaid expenses | 37 004.00 | | 37 004.00 | 37 004.00 |
CJ TOTAL (II) | 448 950.00 | | 448 950.00 | 448 950.00 |
CO Grand total (0 to V) | 1 062 527.00 | 286 793.00 | 775 733.00 | 1 062 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 4 243.00 | | | 4 243.00 |
DG Other reserves | 47 018.00 | | | 47 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 142.00 | | | -27 142.00 |
DL TOTAL (I) | 304 119.00 | | | 304 119.00 |
DU Loans and Debts from Credit Institutions (3) | 150 421.00 | | | 150 421.00 |
DX Trade payables and related accounts | 265 030.00 | | | 265 030.00 |
DY Tax and social security liabilities | 55 788.00 | | | 55 788.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 471 614.00 | | | 471 614.00 |
EE Grand total (I to V) | 775 733.00 | | | 775 733.00 |
EG Accrued income and payables due within one year | 321 614.00 | | | 321 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | | | 421.00 |
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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 | 613 525.00 | | 52.00 | 613 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 262.00 | |
I4 DECREASES Grand Total | | | 613 577.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 315.00 | | | 319 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 210.00 | | 52.00 | 44 210.00 |
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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 | 276 385.00 | 10 409.00 | | 276 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 385.00 | 10 409.00 | | 276 385.00 |
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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 | 265 031.00 | 265 031.00 | | 265 031.00 |
8D Social Security and Other Social Organizations | 55 788.00 | 55 788.00 | | 55 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
UX Other trade receivables | 3 427.00 | 3 427.00 | | 3 427.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 122.00 | 63 122.00 | | 63 122.00 |
VS Prepaid expenses | 37 005.00 | 37 005.00 | | 37 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 816.00 | 103 554.00 | 44 262.00 | 147 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 614.00 | 321 614.00 | 150 000.00 | 471 614.00 |
