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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 23 707.00 | 10 308.00 | 13 399.00 | 23 707.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 814 216.00 | 10 308.00 | 803 908.00 | 814 216.00 |
BT Goods | 117 605.00 | | 117 605.00 | 117 605.00 |
BX Customers and related accounts | 38 348.00 | | 38 348.00 | 38 348.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 161 704.00 | | 161 704.00 | 161 704.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 323 724.00 | | 323 724.00 | 323 724.00 |
CO Grand total (0 to V) | 1 137 940.00 | 10 308.00 | 1 127 632.00 | 1 137 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 97 955.00 | | | 97 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 151.00 | 102 955.00 | | 138 151.00 |
DL TOTAL (I) | 291 106.00 | 152 955.00 | | 291 106.00 |
DU Loans and Debts from Credit Institutions (3) | 625 179.00 | 684 883.00 | | 625 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 010.00 | 52 010.00 | | 55 010.00 |
DX Trade payables and related accounts | 104 277.00 | 101 084.00 | | 104 277.00 |
DY Tax and social security liabilities | 38 764.00 | 44 862.00 | | 38 764.00 |
EA Other liabilities | 13 296.00 | 16 406.00 | | 13 296.00 |
EC TOTAL (IV) | 836 526.00 | 899 244.00 | | 836 526.00 |
EE Grand total (I to V) | 1 127 632.00 | 1 052 199.00 | | 1 127 632.00 |
EG Accrued income and payables due within one year | 271 645.00 | 274 066.00 | | 271 645.00 |
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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 | 814 216.00 | | | 814 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 814 216.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 707.00 | | | 23 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 5 109.00 | 5 199.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 109.00 | 5 199.00 | | 5 109.00 |
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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 | 104 277.00 | 104 277.00 | | 104 277.00 |
8C Staff and Related Accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
8E Income Taxes | 21 154.00 | 21 154.00 | | 21 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 38 348.00 | 38 348.00 | | 38 348.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 625 179.00 | 60 298.00 | 247 250.00 | 625 179.00 |
VI Group and Associates | 55 010.00 | 55 010.00 | | 55 010.00 |
VK Loans repaid during the year | 59 705.00 | | | 59 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 924.00 | 44 924.00 | | 44 924.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 526.00 | 271 645.00 | 247 250.00 | 836 526.00 |
