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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 732 803.00 | | 732 803.00 | 732 803.00 |
AP Buildings | 6 603.00 | 6 603.00 | | 6 603.00 |
AT Other tangible assets | 4 293.00 | 2 795.00 | 1 498.00 | 4 293.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 744 231.00 | 9 398.00 | 734 832.00 | 744 231.00 |
BT Goods | 70 116.00 | | 70 116.00 | 70 116.00 |
BX Customers and related accounts | 12 929.00 | | 12 929.00 | 12 929.00 |
BZ Other receivables | 43 326.00 | | 43 326.00 | 43 326.00 |
CF Cash and cash equivalents | 159 866.00 | | 159 866.00 | 159 866.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 288 596.00 | | 288 596.00 | 288 596.00 |
CO Grand total (0 to V) | 1 032 827.00 | 9 398.00 | 1 023 428.00 | 1 032 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 989.00 | 142 989.00 | | 142 989.00 |
DD Legal reserve (1) | 14 298.00 | 14 298.00 | | 14 298.00 |
DG Other reserves | 417 464.00 | 353 206.00 | | 417 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 235.00 | 64 258.00 | | 52 235.00 |
DL TOTAL (I) | 626 988.00 | 574 752.00 | | 626 988.00 |
DU Loans and Debts from Credit Institutions (3) | 191 026.00 | 249 618.00 | | 191 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 4 457.00 | | 4 422.00 |
DX Trade payables and related accounts | 189 473.00 | 123 170.00 | | 189 473.00 |
DY Tax and social security liabilities | 11 491.00 | 17 942.00 | | 11 491.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 396 439.00 | 395 189.00 | | 396 439.00 |
EE Grand total (I to V) | 1 023 428.00 | 969 942.00 | | 1 023 428.00 |
EI Including equity loans | 4 422.00 | | | 4 422.00 |
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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 | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 670.00 | |
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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 | 189 473.00 | 189 473.00 | | 189 473.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 12 929.00 | 12 929.00 | | 12 929.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 191 027.00 | 52 987.00 | 138 040.00 | 191 027.00 |
VI Group and Associates | 4 423.00 | | | 4 423.00 |
VM Income taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 066.00 | 38 066.00 | | 38 066.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 143.00 | 59 143.00 | | 59 143.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 440.00 | 253 977.00 | 138 040.00 | 396 440.00 |
