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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 800.00 | | 486 800.00 | 486 800.00 |
AT Other tangible assets | 115 149.00 | 97 322.00 | 17 827.00 | 115 149.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 605 549.00 | 97 322.00 | 508 227.00 | 605 549.00 |
BT Goods | 46 851.00 | | 46 851.00 | 46 851.00 |
BZ Other receivables | 232 076.00 | | 232 076.00 | 232 076.00 |
CF Cash and cash equivalents | 183 302.00 | | 183 302.00 | 183 302.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 462 682.00 | | 462 682.00 | 462 682.00 |
CO Grand total (0 to V) | 1 068 231.00 | 97 322.00 | 970 909.00 | 1 068 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 198.00 | 5 075.00 | | 92 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 432.00 | 87 123.00 | | 36 432.00 |
DL TOTAL (I) | 129 731.00 | 93 298.00 | | 129 731.00 |
DU Loans and Debts from Credit Institutions (3) | 221 994.00 | 249 804.00 | | 221 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 118.00 | 498 086.00 | | 449 118.00 |
DX Trade payables and related accounts | 104 699.00 | 106 537.00 | | 104 699.00 |
DY Tax and social security liabilities | 51 194.00 | 70 949.00 | | 51 194.00 |
EA Other liabilities | 14 173.00 | 7 193.00 | | 14 173.00 |
EC TOTAL (IV) | 841 178.00 | 932 569.00 | | 841 178.00 |
EE Grand total (I to V) | 970 909.00 | 1 025 868.00 | | 970 909.00 |
EG Accrued income and payables due within one year | 648 770.00 | 800 761.00 | | 648 770.00 |
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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 | 603 600.00 | | 1 949.00 | 603 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 605 549.00 | |
IO DECREASES Total including other intangible assets | | | 486 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 800.00 | | | 486 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 200.00 | | 1 949.00 | 113 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 59 340.00 | 37 983.00 | | 59 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 340.00 | 37 983.00 | | 59 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 329 118.00 | 329 118.00 | | 329 118.00 |
8B Suppliers and Related Accounts | 104 699.00 | 104 699.00 | | 104 699.00 |
8C Staff and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8D Social Security and Other Social Organizations | 38 996.00 | 38 996.00 | | 38 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 173.00 | 14 173.00 | | 14 173.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 221 388.00 | 28 980.00 | 192 408.00 | 221 388.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 28 112.00 | | | 28 112.00 |
VM Income taxes | 7 312.00 | 7 312.00 | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 908.00 | 213 908.00 | | 213 908.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 128.00 | 236 128.00 | | 236 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 758.00 | 648 350.00 | 192 408.00 | 840 758.00 |
