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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AT Other tangible assets | 54 559.00 | 42 273.00 | 12 286.00 | 54 559.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 526 559.00 | 42 273.00 | 484 286.00 | 526 559.00 |
BT Goods | 154 128.00 | | 154 128.00 | 154 128.00 |
BX Customers and related accounts | 30 046.00 | | 30 046.00 | 30 046.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CD Marketable securities | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 23 483.00 | | 23 483.00 | 23 483.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 222 381.00 | | 222 381.00 | 222 381.00 |
CO Grand total (0 to V) | 748 940.00 | 42 273.00 | 706 668.00 | 748 940.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | -4 145.00 | | 11 872.00 |
DL TOTAL (I) | 22 872.00 | 6 855.00 | | 22 872.00 |
DU Loans and Debts from Credit Institutions (3) | 252 186.00 | 305 353.00 | | 252 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 714.00 | 209 545.00 | | 142 714.00 |
DX Trade payables and related accounts | 244 314.00 | 190 054.00 | | 244 314.00 |
DY Tax and social security liabilities | 44 582.00 | 31 072.00 | | 44 582.00 |
EC TOTAL (IV) | 683 795.00 | 736 024.00 | | 683 795.00 |
EE Grand total (I to V) | 706 668.00 | 742 879.00 | | 706 668.00 |
EG Accrued income and payables due within one year | 344 339.00 | 275 012.00 | | 344 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 624.00 | | 622.00 |
EI Including equity loans | 142 714.00 | | | 142 714.00 |
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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 | 524 884.00 | | 1 675.00 | 524 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 526 559.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 884.00 | | 1 675.00 | 52 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 37 485.00 | 4 787.00 | | 37 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 485.00 | 4 787.00 | | 37 485.00 |
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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 | 244 314.00 | 244 314.00 | | 244 314.00 |
8C Staff and Related Accounts | 20 132.00 | 20 132.00 | | 20 132.00 |
8D Social Security and Other Social Organizations | 20 088.00 | 20 088.00 | | 20 088.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 30 046.00 | 30 046.00 | | 30 046.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 251 564.00 | 54 822.00 | 196 743.00 | 251 564.00 |
VI Group and Associates | 142 714.00 | | | 142 714.00 |
VK Loans repaid during the year | 53 147.00 | | | 53 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 163.00 | 42 163.00 | 12 000.00 | 54 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 795.00 | 344 339.00 | 196 743.00 | 683 795.00 |
