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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 440 000.00 | 890 000.00 | 1 330 000.00 |
AT Other tangible assets | 89 760.00 | 84 173.00 | 5 587.00 | 89 760.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 435 362.00 | 524 173.00 | 911 189.00 | 1 435 362.00 |
BT Goods | 91 377.00 | | 91 377.00 | 91 377.00 |
BX Customers and related accounts | 42 205.00 | | 42 205.00 | 42 205.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 102 890.00 | | 102 890.00 | 102 890.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 245 237.00 | | 245 237.00 | 245 237.00 |
CO Grand total (0 to V) | 1 680 599.00 | 524 173.00 | 1 156 426.00 | 1 680 599.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 397 402.00 | 390 566.00 | | 397 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 690.00 | 6 836.00 | | 99 690.00 |
DL TOTAL (I) | 607 092.00 | 507 402.00 | | 607 092.00 |
DU Loans and Debts from Credit Institutions (3) | 134 636.00 | 214 934.00 | | 134 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 848.00 | 244 794.00 | | 226 848.00 |
DX Trade payables and related accounts | 113 101.00 | 104 582.00 | | 113 101.00 |
DY Tax and social security liabilities | 74 750.00 | 51 562.00 | | 74 750.00 |
EA Other liabilities | | 481.00 | | |
EC TOTAL (IV) | 549 334.00 | 616 353.00 | | 549 334.00 |
EE Grand total (I to V) | 1 156 426.00 | 1 123 755.00 | | 1 156 426.00 |
EG Accrued income and payables due within one year | 495 359.00 | 616 353.00 | | 495 359.00 |
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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 | 1 415 539.00 | | 19 976.00 | 1 415 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 15 602.00 | |
I4 DECREASES Grand Total | | 153.00 | 1 435 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 936.00 | | 4 824.00 | 84 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | 15 152.00 | 603.00 |
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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 | 82 053.00 | 2 120.00 | | 82 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 053.00 | 2 120.00 | | 82 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | 40 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | 40 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 40 000.00 | | 400 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 113 101.00 | 113 101.00 | | 113 101.00 |
8C Staff and Related Accounts | 23 025.00 | 23 025.00 | | 23 025.00 |
8D Social Security and Other Social Organizations | 22 313.00 | 22 313.00 | | 22 313.00 |
8E Income Taxes | 28 633.00 | 28 633.00 | | 28 633.00 |
UX Other trade receivables | 42 205.00 | 42 205.00 | | 42 205.00 |
VB VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VH Loans with a maturity of more than one year at origin | 134 636.00 | 80 660.00 | 53 976.00 | 134 636.00 |
VI Group and Associates | 226 848.00 | 226 848.00 | | 226 848.00 |
VK Loans repaid during the year | 80 298.00 | | | 80 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 614.00 | 4 614.00 | | 4 614.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 970.00 | 50 970.00 | | 50 970.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 334.00 | 495 359.00 | 53 976.00 | 549 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
