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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 333 000.00 | 1 213 000.00 | 1 120 000.00 | 2 333 000.00 |
AT Other tangible assets | 237 687.00 | 124 652.00 | 113 034.00 | 237 687.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 2 578 644.00 | 1 337 652.00 | 1 240 991.00 | 2 578 644.00 |
BT Goods | 62 182.00 | | 62 182.00 | 62 182.00 |
BX Customers and related accounts | 55 386.00 | | 55 386.00 | 55 386.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 290 659.00 | | 290 659.00 | 290 659.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 439 503.00 | | 439 503.00 | 439 503.00 |
CO Grand total (0 to V) | 3 018 147.00 | 1 337 652.00 | 1 680 494.00 | 3 018 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -932 511.00 | -943 567.00 | | -932 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 254.00 | 11 056.00 | | 908 254.00 |
DL TOTAL (I) | 19 743.00 | -888 511.00 | | 19 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 758.00 | 1 405 949.00 | | 1 329 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 422.00 | 12 943.00 | | 15 422.00 |
DX Trade payables and related accounts | 182 481.00 | 144 200.00 | | 182 481.00 |
DY Tax and social security liabilities | 93 496.00 | 79 197.00 | | 93 496.00 |
EA Other liabilities | 39 594.00 | 39 594.00 | | 39 594.00 |
EC TOTAL (IV) | 1 660 751.00 | 1 681 883.00 | | 1 660 751.00 |
EE Grand total (I to V) | 1 680 494.00 | 793 372.00 | | 1 680 494.00 |
EG Accrued income and payables due within one year | 512 689.00 | 454 559.00 | | 512 689.00 |
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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 | 2 578 217.00 | | 427.00 | 2 578 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | | 2 578 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333 000.00 | | | 2 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 260.00 | | 427.00 | 237 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 97 587.00 | 27 066.00 | | 97 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 587.00 | 27 066.00 | | 97 587.00 |
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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 | 1 933 000.00 | | 720 000.00 | 1 933 000.00 |
7B Total provisions for depreciation | 1 933 000.00 | | 720 000.00 | 1 933 000.00 |
7C Grand total | 1 933 000.00 | | 720 000.00 | 1 933 000.00 |
UE of which provisions and reversals: - Operating | | | 720 000.00 | |
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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 | 182 481.00 | 182 481.00 | | 182 481.00 |
8C Staff and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8D Social Security and Other Social Organizations | 51 463.00 | 51 463.00 | | 51 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 594.00 | 39 594.00 | | 39 594.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 55 386.00 | 55 386.00 | | 55 386.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 1 327 714.00 | 179 652.00 | 751 620.00 | 1 327 714.00 |
VI Group and Associates | 15 422.00 | 15 422.00 | | 15 422.00 |
VK Loans repaid during the year | 76 082.00 | | | 76 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
VS Prepaid expenses | 11 192.00 | 11 192.00 | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 620.00 | 86 663.00 | 7 957.00 | 94 620.00 |
VW VAT | 17 170.00 | 17 170.00 | | 17 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 751.00 | 512 689.00 | 751 620.00 | 1 660 751.00 |
