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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 234 744.00 | 151 914.00 | 82 830.00 | 234 744.00 |
BH Other financial assets | 24 875.00 | | 24 875.00 | 24 875.00 |
BJ TOTAL (I) | 459 619.00 | 151 914.00 | 307 705.00 | 459 619.00 |
BT Goods | 89 687.00 | | 89 687.00 | 89 687.00 |
BZ Other receivables | 99 690.00 | | 99 690.00 | 99 690.00 |
CF Cash and cash equivalents | 80 466.00 | | 80 466.00 | 80 466.00 |
CH Prepaid expenses | 46 162.00 | | 46 162.00 | 46 162.00 |
CJ TOTAL (II) | 316 005.00 | | 316 005.00 | 316 005.00 |
CO Grand total (0 to V) | 775 624.00 | 151 914.00 | 623 710.00 | 775 624.00 |
CP Shares due in less than one year | 24 875.00 | | | 24 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 196 241.00 | 145 798.00 | | 196 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 510.00 | 95 443.00 | | 62 510.00 |
DL TOTAL (I) | 267 550.00 | 250 041.00 | | 267 550.00 |
DU Loans and Debts from Credit Institutions (3) | 150 571.00 | 157 483.00 | | 150 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 347.00 | | |
DX Trade payables and related accounts | 159 701.00 | 81 790.00 | | 159 701.00 |
DY Tax and social security liabilities | 30 239.00 | 20 429.00 | | 30 239.00 |
EA Other liabilities | 15 649.00 | 680.00 | | 15 649.00 |
EC TOTAL (IV) | 356 160.00 | 284 730.00 | | 356 160.00 |
EE Grand total (I to V) | 623 710.00 | 534 771.00 | | 623 710.00 |
EG Accrued income and payables due within one year | 356 160.00 | 254 224.00 | | 356 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 821.00 | | |
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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 | 459 053.00 | | 566.00 | 459 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 875.00 | |
I4 DECREASES Grand Total | | | 459 619.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 744.00 | | | 234 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 309.00 | | 566.00 | 24 309.00 |
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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 | 117 648.00 | 34 266.00 | | 117 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 648.00 | 34 266.00 | | 117 648.00 |
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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 | 159 701.00 | 159 701.00 | | 159 701.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
UT Other financial assets | 24 875.00 | 24 875.00 | | 24 875.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VC Group and associates | 34 180.00 | 34 180.00 | | 34 180.00 |
VH Loans with a maturity of more than one year at origin | 150 571.00 | 150 571.00 | | 150 571.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 82 928.00 | | | 82 928.00 |
VM Income taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 486.00 | 55 486.00 | | 55 486.00 |
VS Prepaid expenses | 46 162.00 | 46 162.00 | | 46 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 727.00 | 170 727.00 | | 170 727.00 |
VW VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 160.00 | 356 160.00 | | 356 160.00 |
