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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 700.00 | | 221 700.00 | 221 700.00 |
AT Other tangible assets | 56 088.00 | 44 457.00 | 11 631.00 | 56 088.00 |
BH Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
BJ TOTAL (I) | 288 434.00 | 44 457.00 | 243 977.00 | 288 434.00 |
BT Goods | 442 589.00 | | 442 589.00 | 442 589.00 |
BZ Other receivables | 118 541.00 | | 118 541.00 | 118 541.00 |
CF Cash and cash equivalents | 94 905.00 | | 94 905.00 | 94 905.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 666 811.00 | | 666 811.00 | 666 811.00 |
CO Grand total (0 to V) | 955 245.00 | 44 457.00 | 910 789.00 | 955 245.00 |
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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 | | 2 000.00 |
DG Other reserves | 16 994.00 | 16 994.00 | | 16 994.00 |
DH Retained earnings | 205 558.00 | 136 099.00 | | 205 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 205.00 | 69 459.00 | | 109 205.00 |
DL TOTAL (I) | 353 758.00 | 244 553.00 | | 353 758.00 |
DU Loans and Debts from Credit Institutions (3) | 233 485.00 | 45 712.00 | | 233 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 680.00 | 43 449.00 | | 63 680.00 |
DX Trade payables and related accounts | 136 300.00 | 131 710.00 | | 136 300.00 |
DY Tax and social security liabilities | 81 583.00 | 53 573.00 | | 81 583.00 |
EA Other liabilities | 41 983.00 | 43 749.00 | | 41 983.00 |
EC TOTAL (IV) | 557 031.00 | 318 193.00 | | 557 031.00 |
EE Grand total (I to V) | 910 789.00 | 562 746.00 | | 910 789.00 |
EG Accrued income and payables due within one year | 543 587.00 | 315 193.00 | | 543 587.00 |
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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 | 282 307.00 | | 7 517.00 | 282 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 288 434.00 | |
IO DECREASES Total including other intangible assets | | | 221 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 56 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 700.00 | | | 221 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 961.00 | | 7 517.00 | 49 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | | 10 646.00 |
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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 | 41 880.00 | 3 967.00 | 1 390.00 | 41 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 880.00 | 3 967.00 | 1 390.00 | 41 880.00 |
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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 | 136 300.00 | 136 300.00 | | 136 300.00 |
8C Staff and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 34 567.00 | 34 567.00 | | 34 567.00 |
8E Income Taxes | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 983.00 | 41 983.00 | | 41 983.00 |
UT Other financial assets | 10 646.00 | | 10 646.00 | 10 646.00 |
UX Other trade receivables | 109 885.00 | 109 885.00 | | 109 885.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 33 485.00 | 20 041.00 | 13 444.00 | 33 485.00 |
VI Group and Associates | 63 680.00 | 63 680.00 | | 63 680.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 15 114.00 | | | 15 114.00 |
VN Other taxes, similar payments | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 162.00 | 14 162.00 | | 14 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 10 777.00 | 10 777.00 | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 964.00 | 129 317.00 | 10 646.00 | 139 964.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 031.00 | 543 587.00 | 13 444.00 | 557 031.00 |
