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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 239 341.00 | 138 608.00 | 100 732.00 | 239 341.00 |
BH Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 400 199.00 | 138 608.00 | 261 590.00 | 400 199.00 |
BT Goods | 5 871.00 | | 5 871.00 | 5 871.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 26 243.00 | | 26 243.00 | 26 243.00 |
CO Grand total (0 to V) | 426 442.00 | 138 608.00 | 287 834.00 | 426 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 197.00 | 4 609.00 | | -8 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 298.00 | -12 805.00 | | -4 298.00 |
DL TOTAL (I) | -3 695.00 | 603.00 | | -3 695.00 |
DU Loans and Debts from Credit Institutions (3) | 28 644.00 | 59 180.00 | | 28 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 206.00 | 50 686.00 | | 54 206.00 |
DX Trade payables and related accounts | 48 510.00 | 49 287.00 | | 48 510.00 |
DY Tax and social security liabilities | 137 147.00 | 115 735.00 | | 137 147.00 |
EA Other liabilities | 23 022.00 | 32 542.00 | | 23 022.00 |
EC TOTAL (IV) | 291 528.00 | 307 430.00 | | 291 528.00 |
EE Grand total (I to V) | 287 834.00 | 308 033.00 | | 287 834.00 |
EG Accrued income and payables due within one year | 272 477.00 | 257 252.00 | | 272 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 593.00 | 9 002.00 | | 9 593.00 |
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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 | 396 432.00 | | 2 500.00 | 396 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 758.00 | |
I4 DECREASES Grand Total | | | 398 932.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 674.00 | | 2 500.00 | 235 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 758.00 | | | 10 758.00 |
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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 | 114 901.00 | 23 708.00 | | 114 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 901.00 | 23 708.00 | | 114 901.00 |
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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 | 48 510.00 | 48 510.00 | | 48 510.00 |
8D Social Security and Other Social Organizations | 137 147.00 | 137 147.00 | | 137 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 022.00 | 23 022.00 | | 23 022.00 |
UT Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
UX Other trade receivables | 17 695.00 | 17 695.00 | | 17 695.00 |
VG Loans with a maturity of up to one year at origin | 9 593.00 | 9 593.00 | | 9 593.00 |
VH Loans with a maturity of more than one year at origin | 19 051.00 | | | 19 051.00 |
VI Group and Associates | 54 206.00 | 54 206.00 | | 54 206.00 |
VK Loans repaid during the year | 31 127.00 | | | 31 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 295.00 | 37 295.00 | | 37 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 553.00 | 17 695.00 | 10 858.00 | 28 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 528.00 | 272 477.00 | | 291 528.00 |
