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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AT Other tangible assets | 77 698.00 | 68 266.00 | 9 432.00 | 77 698.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 942 970.00 | 68 266.00 | 874 704.00 | 942 970.00 |
BT Goods | 38 655.00 | | 38 655.00 | 38 655.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 188 295.00 | | 188 295.00 | 188 295.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 245 861.00 | | 245 861.00 | 245 861.00 |
CO Grand total (0 to V) | 1 188 830.00 | 68 266.00 | 1 120 565.00 | 1 188 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 671 463.00 | 528 371.00 | | 671 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 951.00 | 143 092.00 | | 117 951.00 |
DL TOTAL (I) | 855 413.00 | 737 463.00 | | 855 413.00 |
DU Loans and Debts from Credit Institutions (3) | 124 691.00 | 233 526.00 | | 124 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 147.00 | 63 569.00 | | 39 147.00 |
DX Trade payables and related accounts | 53 752.00 | 60 484.00 | | 53 752.00 |
DY Tax and social security liabilities | 36 521.00 | 42 741.00 | | 36 521.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 10 841.00 | 10 172.00 | | 10 841.00 |
EC TOTAL (IV) | 265 151.00 | 410 691.00 | | 265 151.00 |
EE Grand total (I to V) | 1 120 565.00 | 1 148 154.00 | | 1 120 565.00 |
EG Accrued income and payables due within one year | 189 020.00 | 218 449.00 | | 189 020.00 |
EI Including equity loans | 39 147.00 | | | 39 147.00 |
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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 | 942 970.00 | | | 942 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 942 970.00 | |
IO DECREASES Total including other intangible assets | | | 863 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 000.00 | | | 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 698.00 | | | 77 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
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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 | 63 532.00 | 4 734.00 | | 63 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 532.00 | 4 734.00 | | 63 532.00 |
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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 | 53 752.00 | 53 752.00 | | 53 752.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 24 308.00 | 24 308.00 | | 24 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 841.00 | 10 841.00 | | 10 841.00 |
UT Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
UX Other trade receivables | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 124 623.00 | 87 638.00 | 36 984.00 | 124 623.00 |
VI Group and Associates | 39 147.00 | | 39 147.00 | 39 147.00 |
VK Loans repaid during the year | 108 772.00 | | | 108 772.00 |
VM Income taxes | 10 665.00 | 10 665.00 | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 982.00 | 18 910.00 | 2 072.00 | 20 982.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 151.00 | 189 020.00 | 76 131.00 | 265 151.00 |
