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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | 138 962.00 | 981 038.00 | 1 120 000.00 |
AT Other tangible assets | 132 170.00 | 113 208.00 | 18 962.00 | 132 170.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 1 255 521.00 | 252 170.00 | 1 003 351.00 | 1 255 521.00 |
BT Goods | 98 583.00 | | 98 583.00 | 98 583.00 |
BX Customers and related accounts | 73 772.00 | | 73 772.00 | 73 772.00 |
BZ Other receivables | 29 539.00 | | 29 539.00 | 29 539.00 |
CF Cash and cash equivalents | 29 224.00 | | 29 224.00 | 29 224.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 232 393.00 | | 232 393.00 | 232 393.00 |
CO Grand total (0 to V) | 1 487 913.00 | 252 170.00 | 1 235 744.00 | 1 487 913.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 174.00 | 5 000.00 | | 10 174.00 |
DG Other reserves | 38 611.00 | 314.00 | | 38 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 756.00 | 103 471.00 | | -25 756.00 |
DL TOTAL (I) | 623 029.00 | 708 785.00 | | 623 029.00 |
DP Provisions for Risks | 41 000.00 | 35 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 35 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 070.00 | 485 669.00 | | 449 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 98 133.00 | 110 219.00 | | 98 133.00 |
DY Tax and social security liabilities | 22 413.00 | 20 809.00 | | 22 413.00 |
EA Other liabilities | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 571 715.00 | 616 752.00 | | 571 715.00 |
EE Grand total (I to V) | 1 235 744.00 | 1 360 537.00 | | 1 235 744.00 |
EG Accrued income and payables due within one year | 198 348.00 | 206 644.00 | | 198 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 56.00 | | 19.00 |
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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 | 105 591.00 | 7 617.00 | | 105 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 591.00 | 7 617.00 | | 105 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 6 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 6 000.00 | | 35 000.00 |
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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 | 98 133.00 | 98 133.00 | | 98 133.00 |
8D Social Security and Other Social Organizations | 22 413.00 | 22 413.00 | | 22 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 449 070.00 | 75 704.00 | 306 474.00 | 449 070.00 |
VS Prepaid expenses | 104 586.00 | 104 586.00 | | 104 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 757.00 | 104 586.00 | 1 171.00 | 105 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 715.00 | 198 348.00 | 306 474.00 | 571 715.00 |
