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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AT Other tangible assets | 112 899.00 | 111 851.00 | 1 049.00 | 112 899.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 874 448.00 | 111 851.00 | 762 598.00 | 874 448.00 |
BT Goods | 68 254.00 | | 68 254.00 | 68 254.00 |
BX Customers and related accounts | 16 660.00 | | 16 660.00 | 16 660.00 |
BZ Other receivables | 56 956.00 | | 56 956.00 | 56 956.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 62 873.00 | | 62 873.00 | 62 873.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 206 310.00 | | 206 310.00 | 206 310.00 |
CO Grand total (0 to V) | 1 080 758.00 | 111 851.00 | 968 908.00 | 1 080 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 513 600.00 | 471 855.00 | | 513 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 792.00 | 63 750.00 | | 74 792.00 |
DL TOTAL (I) | 590 042.00 | 537 255.00 | | 590 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 855.00 | 231 110.00 | | 252 855.00 |
DX Trade payables and related accounts | 102 434.00 | 99 377.00 | | 102 434.00 |
DY Tax and social security liabilities | 22 673.00 | 24 033.00 | | 22 673.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 378 865.00 | 458 598.00 | | 378 865.00 |
EE Grand total (I to V) | 968 908.00 | 995 853.00 | | 968 908.00 |
EG Accrued income and payables due within one year | 378 865.00 | 458 598.00 | | 378 865.00 |
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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 | 873 684.00 | | 765.00 | 873 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | | 874 448.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 135.00 | | 765.00 | 112 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 111 659.00 | 192.00 | 111 851.00 | 111 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 659.00 | 192.00 | 111 851.00 | 111 659.00 |
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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 | 102 434.00 | 102 434.00 | | 102 434.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 16 660.00 | 16 660.00 | | 16 660.00 |
VI Group and Associates | 252 855.00 | 252 855.00 | | 252 855.00 |
VK Loans repaid during the year | 104 078.00 | | | 104 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 956.00 | 56 956.00 | | 56 956.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 645.00 | 75 092.00 | 553.00 | 75 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 865.00 | 378 865.00 | | 378 865.00 |
