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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 346.00 | | 574 346.00 | 574 346.00 |
AT Other tangible assets | 59 834.00 | 59 834.00 | | 59 834.00 |
BH Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
BJ TOTAL (I) | 642 208.00 | 59 834.00 | 582 373.00 | 642 208.00 |
BT Goods | 86 606.00 | 3 936.00 | 82 669.00 | 86 606.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | 97 003.00 | | 97 003.00 | 97 003.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 192 404.00 | 3 936.00 | 188 467.00 | 192 404.00 |
CO Grand total (0 to V) | 834 612.00 | 63 771.00 | 770 841.00 | 834 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 63 947.00 | | | 63 947.00 |
DH Retained earnings | 195 998.00 | 195 998.00 | | 195 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 642.00 | 63 947.00 | | 69 642.00 |
DL TOTAL (I) | 340 805.00 | 271 163.00 | | 340 805.00 |
DU Loans and Debts from Credit Institutions (3) | 219 396.00 | 246 699.00 | | 219 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 150.00 | 68 623.00 | | 67 150.00 |
DX Trade payables and related accounts | 114 388.00 | 122 931.00 | | 114 388.00 |
DY Tax and social security liabilities | 19 359.00 | 19 150.00 | | 19 359.00 |
EA Other liabilities | 9 743.00 | 9 743.00 | | 9 743.00 |
EC TOTAL (IV) | 430 036.00 | 467 146.00 | | 430 036.00 |
EE Grand total (I to V) | 770 841.00 | 738 309.00 | | 770 841.00 |
EG Accrued income and payables due within one year | 178 279.00 | 193 062.00 | | 178 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 55.00 | | 129.00 |
EI Including equity loans | 67 150.00 | | | 67 150.00 |
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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 | 642 208.00 | | | 642 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 027.00 | |
I4 DECREASES Grand Total | | | 642 208.00 | |
IO DECREASES Total including other intangible assets | | | 574 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 346.00 | | | 574 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 834.00 | | | 59 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 027.00 | | | 8 027.00 |
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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 | 59 834.00 | | | 59 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 834.00 | | | 59 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 304.00 | 3 936.00 | 2 304.00 | 2 304.00 |
7B Total provisions for depreciation | 2 304.00 | 3 936.00 | 2 304.00 | 2 304.00 |
7C Grand total | 2 304.00 | 3 936.00 | 2 304.00 | 2 304.00 |
UE of which provisions and reversals: - Operating | | 3 936.00 | 2 304.00 | |
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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 | 114 388.00 | 114 388.00 | | 114 388.00 |
8C Staff and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8E Income Taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 8 027.00 | | 8 027.00 | 8 027.00 |
UX Other trade receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 219 267.00 | 34 660.00 | 184 606.00 | 219 267.00 |
VI Group and Associates | 67 150.00 | | | 67 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 822.00 | 8 795.00 | 8 027.00 | 16 822.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 036.00 | 178 279.00 | 184 606.00 | 430 036.00 |
