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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 015.00 | | 988 015.00 | 988 015.00 |
AT Other tangible assets | 41 467.00 | 32 117.00 | 9 349.00 | 41 467.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 054 026.00 | 32 117.00 | 1 021 909.00 | 1 054 026.00 |
BT Goods | 179 839.00 | | 179 839.00 | 179 839.00 |
BX Customers and related accounts | 35 264.00 | | 35 264.00 | 35 264.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CF Cash and cash equivalents | 248 947.00 | | 248 947.00 | 248 947.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 476 961.00 | | 476 961.00 | 476 961.00 |
CO Grand total (0 to V) | 1 530 987.00 | 32 117.00 | 1 498 870.00 | 1 530 987.00 |
CU Other investments | 24 187.00 | | 24 187.00 | 24 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 454.00 | 354 721.00 | | 404 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 918.00 | 49 733.00 | | 132 918.00 |
DL TOTAL (I) | 647 372.00 | 514 454.00 | | 647 372.00 |
DU Loans and Debts from Credit Institutions (3) | 628 974.00 | 693 408.00 | | 628 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 133 786.00 | 106 727.00 | | 133 786.00 |
DY Tax and social security liabilities | 83 936.00 | 47 047.00 | | 83 936.00 |
EA Other liabilities | 4 088.00 | 1 363.00 | | 4 088.00 |
EC TOTAL (IV) | 851 498.00 | 848 545.00 | | 851 498.00 |
EE Grand total (I to V) | 1 498 870.00 | 1 362 999.00 | | 1 498 870.00 |
EI Including equity loans | 714.00 | | | 714.00 |
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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 | 1 053 452.00 | | 4 374.00 | 1 053 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 545.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 1 054 026.00 | |
IO DECREASES Total including other intangible assets | | | 988 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 41 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 015.00 | | | 988 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 177.00 | | 4 089.00 | 41 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 260.00 | | 285.00 | 24 260.00 |
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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 | 32 366.00 | 3 551.00 | 3 800.00 | 32 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 366.00 | 3 551.00 | 3 800.00 | 32 366.00 |
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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 | 133 786.00 | 133 786.00 | | 133 786.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8E Income Taxes | 29 900.00 | 29 900.00 | | 29 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 35 264.00 | 35 264.00 | | 35 264.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 628 974.00 | 97 409.00 | 366 688.00 | 628 974.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 107 387.00 | | | 107 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 534.00 | 48 176.00 | 358.00 | 48 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 498.00 | 319 934.00 | 366 688.00 | 851 498.00 |
