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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 475 000.00 | | 2 475 000.00 | 2 475 000.00 |
AT Other tangible assets | 199 519.00 | 188 750.00 | 10 769.00 | 199 519.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 2 678 523.00 | 188 750.00 | 2 489 773.00 | 2 678 523.00 |
BT Goods | 143 129.00 | | 143 129.00 | 143 129.00 |
BX Customers and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 73 117.00 | | 73 117.00 | 73 117.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 242 007.00 | | 242 007.00 | 242 007.00 |
CO Grand total (0 to V) | 2 920 529.00 | 188 750.00 | 2 731 779.00 | 2 920 529.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 397 521.00 | 1 250 642.00 | | 1 397 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 229.00 | 146 879.00 | | 160 229.00 |
DL TOTAL (I) | 1 733 750.00 | 1 573 521.00 | | 1 733 750.00 |
DU Loans and Debts from Credit Institutions (3) | 500 601.00 | 594 115.00 | | 500 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 232.00 | 190 096.00 | | 171 232.00 |
DX Trade payables and related accounts | 255 715.00 | 248 814.00 | | 255 715.00 |
DY Tax and social security liabilities | 68 887.00 | 74 982.00 | | 68 887.00 |
EA Other liabilities | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 998 029.00 | 1 108 006.00 | | 998 029.00 |
EE Grand total (I to V) | 2 731 779.00 | 2 681 527.00 | | 2 731 779.00 |
EG Accrued income and payables due within one year | 642 290.00 | 607 575.00 | | 642 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 74.00 | | 79.00 |
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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 | 2 676 543.00 | | 6 612.00 | 2 676 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004.00 | |
I4 DECREASES Grand Total | | 4 632.00 | | |
IO DECREASES Total including other intangible assets | | | 2 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 632.00 | 199 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 000.00 | | | 2 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 539.00 | | 6 612.00 | 197 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 190 498.00 | 2 884.00 | 4 632.00 | 190 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 498.00 | 2 884.00 | 4 632.00 | 190 498.00 |
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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 | 255 715.00 | 255 715.00 | | 255 715.00 |
8C Staff and Related Accounts | 31 274.00 | 31 274.00 | | 31 274.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
8E Income Taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
UX Other trade receivables | 4 966.00 | 4 966.00 | | 4 966.00 |
VB VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 500 301.00 | 144 561.00 | 355 740.00 | 500 301.00 |
VI Group and Associates | 171 232.00 | 171 232.00 | | 171 232.00 |
VK Loans repaid during the year | 91 932.00 | | | 91 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 474.00 | 6 474.00 | | 6 474.00 |
VS Prepaid expenses | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 255.00 | 25 761.00 | 3 494.00 | 29 255.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 029.00 | 642 290.00 | 355 740.00 | 998 029.00 |
