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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 79 272.00 | 39 517.00 | 39 755.00 | 79 272.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 353 682.00 | 39 517.00 | 314 165.00 | 353 682.00 |
BT Goods | 83 600.00 | | 83 600.00 | 83 600.00 |
BX Customers and related accounts | 19 362.00 | | 19 362.00 | 19 362.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 115 037.00 | | 115 037.00 | 115 037.00 |
CO Grand total (0 to V) | 468 719.00 | 39 517.00 | 429 202.00 | 468 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 876.00 | 176.00 | | 876.00 |
DG Other reserves | 16 651.00 | 3 337.00 | | 16 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 074.00 | 14 015.00 | | -10 074.00 |
DL TOTAL (I) | 37 454.00 | 47 528.00 | | 37 454.00 |
DU Loans and Debts from Credit Institutions (3) | 224 229.00 | 257 276.00 | | 224 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 015.00 | 32 879.00 | | 42 015.00 |
DX Trade payables and related accounts | 81 686.00 | 72 603.00 | | 81 686.00 |
DY Tax and social security liabilities | 33 818.00 | 18 027.00 | | 33 818.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 391 747.00 | 380 786.00 | | 391 747.00 |
EE Grand total (I to V) | 429 202.00 | 428 314.00 | | 429 202.00 |
EG Accrued income and payables due within one year | | 174 782.00 | | |
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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 | 352 682.00 | | 1 000.00 | 352 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | | 353 682.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 272.00 | | 1 000.00 | 78 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 31 667.00 | 7 850.00 | | 31 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 667.00 | 7 850.00 | | 31 667.00 |
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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 | 81 686.00 | 81 686.00 | | 81 686.00 |
8D Social Security and Other Social Organizations | 33 818.00 | 33 818.00 | | 33 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 015.00 | 52 015.00 | | 52 015.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 19 362.00 | 19 362.00 | | 19 362.00 |
VH Loans with a maturity of more than one year at origin | 224 229.00 | 28 674.00 | 119 694.00 | 224 229.00 |
VK Loans repaid during the year | 12 239.00 | | | 12 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | 6 099.00 | | 6 099.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 280.00 | 26 870.00 | 9 410.00 | 36 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 747.00 | 196 193.00 | 119 694.00 | 391 747.00 |
