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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 000.00 | 159 000.00 | 713 000.00 | 872 000.00 |
AT Other tangible assets | 121 003.00 | 118 035.00 | 2 968.00 | 121 003.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 993 228.00 | 277 035.00 | 716 193.00 | 993 228.00 |
BT Goods | 116 769.00 | | 116 769.00 | 116 769.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 21 619.00 | | 21 619.00 | 21 619.00 |
CJ TOTAL (II) | 147 677.00 | | 147 677.00 | 147 677.00 |
CO Grand total (0 to V) | 1 140 905.00 | 277 035.00 | 863 870.00 | 1 140 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 192 000.00 | 139 000.00 | | 192 000.00 |
DH Retained earnings | 454.00 | 108.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 324.00 | 53 345.00 | | 54 324.00 |
DL TOTAL (I) | 279 778.00 | 225 454.00 | | 279 778.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 45 841.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 728.00 | 465 710.00 | | 445 728.00 |
DX Trade payables and related accounts | 74 131.00 | 76 500.00 | | 74 131.00 |
DY Tax and social security liabilities | 24 234.00 | 13 392.00 | | 24 234.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 584 092.00 | 601 449.00 | | 584 092.00 |
EE Grand total (I to V) | 863 870.00 | 826 902.00 | | 863 870.00 |
EG Accrued income and payables due within one year | 544 092.00 | 601 449.00 | | 544 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 962.00 | | |
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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 | 991 010.00 | | 2 219.00 | 991 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 993 228.00 | |
IO DECREASES Total including other intangible assets | | | 872 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 000.00 | | | 872 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 785.00 | | 2 219.00 | 118 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 116 048.00 | 1 986.00 | | 116 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 048.00 | 1 986.00 | | 116 048.00 |
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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 | 74 131.00 | 74 131.00 | | 74 131.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 10 614.00 | 10 614.00 | | 10 614.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 445 728.00 | 445 728.00 | | 445 728.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 652.00 | | | 29 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270.00 | 9 095.00 | 175.00 | 9 270.00 |
VW VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 092.00 | 544 092.00 | 40 000.00 | 584 092.00 |
