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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AT Other tangible assets | 93 204.00 | 7 262.00 | 85 942.00 | 93 204.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 538 364.00 | 7 262.00 | 531 102.00 | 538 364.00 |
BT Goods | 43 589.00 | | 43 589.00 | 43 589.00 |
BX Customers and related accounts | 14 042.00 | | 14 042.00 | 14 042.00 |
BZ Other receivables | 26 464.00 | | 26 464.00 | 26 464.00 |
CF Cash and cash equivalents | 330 422.00 | | 330 422.00 | 330 422.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 421 205.00 | | 421 205.00 | 421 205.00 |
CO Grand total (0 to V) | 959 569.00 | 7 262.00 | 952 307.00 | 959 569.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 68 158.00 | | | 68 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 256.00 | 70 158.00 | | 121 256.00 |
DL TOTAL (I) | 211 415.00 | 90 158.00 | | 211 415.00 |
DU Loans and Debts from Credit Institutions (3) | 476 814.00 | 434 631.00 | | 476 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 707.00 | 87 896.00 | | 86 707.00 |
DX Trade payables and related accounts | 110 944.00 | 86 864.00 | | 110 944.00 |
DY Tax and social security liabilities | 45 203.00 | 53 312.00 | | 45 203.00 |
EA Other liabilities | 21 225.00 | 14 053.00 | | 21 225.00 |
EC TOTAL (IV) | 740 893.00 | 676 755.00 | | 740 893.00 |
EE Grand total (I to V) | 952 307.00 | 766 913.00 | | 952 307.00 |
EG Accrued income and payables due within one year | 320 380.00 | 280 357.00 | | 320 380.00 |
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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 | 453 317.00 | | 86 209.00 | 453 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 162.00 | 538 364.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 93 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157.00 | | 86 209.00 | 8 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 042.00 | 6 575.00 | 355.00 | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 6 575.00 | 355.00 | 1 042.00 |
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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 | 110 944.00 | 110 944.00 | | 110 944.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 11 510.00 | 11 510.00 | | 11 510.00 |
8E Income Taxes | 24 799.00 | 24 799.00 | | 24 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 225.00 | 21 225.00 | | 21 225.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 042.00 | 14 042.00 | | 14 042.00 |
VB VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 476 593.00 | 56 079.00 | 218 697.00 | 476 593.00 |
VI Group and Associates | 86 707.00 | 86 707.00 | | 86 707.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 48 320.00 | | | 48 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 932.00 | 18 932.00 | | 18 932.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 354.00 | 47 354.00 | | 47 354.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 893.00 | 320 380.00 | 218 697.00 | 740 893.00 |
