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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 805.00 | | 437 805.00 | 437 805.00 |
AT Other tangible assets | 38 717.00 | 12 840.00 | 25 877.00 | 38 717.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 485 194.00 | 12 840.00 | 472 354.00 | 485 194.00 |
BT Goods | 82 262.00 | | 82 262.00 | 82 262.00 |
BX Customers and related accounts | 206 902.00 | | 206 902.00 | 206 902.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 283 857.00 | | 283 857.00 | 283 857.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 583 190.00 | | 583 190.00 | 583 190.00 |
CO Grand total (0 to V) | 1 068 384.00 | 12 840.00 | 1 055 544.00 | 1 068 384.00 |
CP Shares due in less than one year | 8 572.00 | | | 8 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 789.00 | | | 196 789.00 |
DL TOTAL (I) | 246 789.00 | | | 246 789.00 |
DU Loans and Debts from Credit Institutions (3) | 417 878.00 | | | 417 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 585.00 | | | 52 585.00 |
DX Trade payables and related accounts | 97 807.00 | | | 97 807.00 |
DY Tax and social security liabilities | 190 656.00 | | | 190 656.00 |
EA Other liabilities | 30 487.00 | | | 30 487.00 |
EB Prepaid income (2) | 19 342.00 | | | 19 342.00 |
EC TOTAL (IV) | 808 755.00 | | | 808 755.00 |
EE Grand total (I to V) | 1 055 544.00 | | | 1 055 544.00 |
EG Accrued income and payables due within one year | 459 155.00 | | | 459 155.00 |
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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 | | | 494 144.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 672.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 485 194.00 | |
IO DECREASES Total including other intangible assets | | | 437 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 38 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 437 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 672.00 | |
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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 | | 14 699.00 | 1 859.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 699.00 | 1 859.00 | |
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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 | 97 807.00 | 97 807.00 | | 97 807.00 |
8C Staff and Related Accounts | 38 843.00 | 38 843.00 | | 38 843.00 |
8D Social Security and Other Social Organizations | 46 502.00 | 46 502.00 | | 46 502.00 |
8E Income Taxes | 71 906.00 | 71 906.00 | | 71 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 487.00 | 30 487.00 | | 30 487.00 |
8L Deferred income | 19 342.00 | 19 342.00 | | 19 342.00 |
UT Other financial assets | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 206 902.00 | 206 902.00 | | 206 902.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 417 878.00 | 68 278.00 | 278 388.00 | 417 878.00 |
VI Group and Associates | 52 585.00 | 52 585.00 | | 52 585.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 67 389.00 | | | 67 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 643.00 | 225 643.00 | | 225 643.00 |
VW VAT | 28 741.00 | 28 741.00 | | 28 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 755.00 | 459 155.00 | 278 388.00 | 808 755.00 |
