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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 125 705.00 | 113 794.00 | 11 911.00 | 125 705.00 |
BD Other fixed assets | 13 925.00 | | 13 925.00 | 13 925.00 |
BH Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 924 886.00 | 113 794.00 | 811 092.00 | 924 886.00 |
BT Goods | 223 685.00 | | 223 685.00 | 223 685.00 |
BX Customers and related accounts | 79 027.00 | | 79 027.00 | 79 027.00 |
BZ Other receivables | 13 762.00 | | 13 762.00 | 13 762.00 |
CD Marketable securities | 130 130.00 | | 130 130.00 | 130 130.00 |
CF Cash and cash equivalents | 39 406.00 | | 39 406.00 | 39 406.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 486 721.00 | | 486 721.00 | 486 721.00 |
CO Grand total (0 to V) | 1 411 607.00 | 113 794.00 | 1 297 813.00 | 1 411 607.00 |
CP Shares due in less than one year | 5 256.00 | | | 5 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 719 957.00 | | | 719 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 515.00 | | | 72 515.00 |
DL TOTAL (I) | 803 473.00 | | | 803 473.00 |
DU Loans and Debts from Credit Institutions (3) | 200 045.00 | | | 200 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | | | 1 611.00 |
DX Trade payables and related accounts | 193 717.00 | | | 193 717.00 |
DY Tax and social security liabilities | 68 974.00 | | | 68 974.00 |
EA Other liabilities | 29 993.00 | | | 29 993.00 |
EC TOTAL (IV) | 494 340.00 | | | 494 340.00 |
EE Grand total (I to V) | 1 297 813.00 | | | 1 297 813.00 |
EG Accrued income and payables due within one year | 344 339.00 | | | 344 339.00 |
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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 | 919 348.00 | | 5 538.00 | 919 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 181.00 | |
I4 DECREASES Grand Total | | | 924 886.00 | |
IO DECREASES Total including other intangible assets | | | 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 000.00 | | | 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 671.00 | | 5 034.00 | 120 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 677.00 | | 504.00 | 18 677.00 |
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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 | 110 713.00 | 3 081.00 | | 110 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 713.00 | 3 081.00 | | 110 713.00 |
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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 | 193 717.00 | 193 717.00 | | 193 717.00 |
8C Staff and Related Accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
8D Social Security and Other Social Organizations | 47 429.00 | 47 429.00 | | 47 429.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 993.00 | 29 993.00 | | 29 993.00 |
UT Other financial assets | 5 256.00 | 5 256.00 | | 5 256.00 |
UX Other trade receivables | 79 027.00 | 79 027.00 | | 79 027.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 50 044.00 | 50 044.00 | | 50 044.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 658.00 | | | 21 658.00 |
VP Miscellaneous | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 756.00 | 98 756.00 | | 98 756.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 339.00 | 344 339.00 | 150 000.00 | 494 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
