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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 3 560.00 | 1 816.00 | 1 744.00 | 3 560.00 |
AT Other tangible assets | 96 277.00 | 26 165.00 | 70 112.00 | 96 277.00 |
BJ TOTAL (I) | 137 337.00 | 27 980.00 | 109 357.00 | 137 337.00 |
BT Goods | 301 336.00 | | 301 336.00 | 301 336.00 |
BX Customers and related accounts | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 8 925.00 | | 8 925.00 | 8 925.00 |
CF Cash and cash equivalents | 278 270.00 | | 278 270.00 | 278 270.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 597 966.00 | | 597 966.00 | 597 966.00 |
CO Grand total (0 to V) | 735 303.00 | 27 980.00 | 707 323.00 | 735 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 634.00 | 18 870.00 | | 34 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 552.00 | 15 764.00 | | 87 552.00 |
DL TOTAL (I) | 144 185.00 | 56 634.00 | | 144 185.00 |
DU Loans and Debts from Credit Institutions (3) | 79 016.00 | 145 753.00 | | 79 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 469.00 | 229 518.00 | | 225 469.00 |
DX Trade payables and related accounts | 186 150.00 | 170 245.00 | | 186 150.00 |
DY Tax and social security liabilities | 72 502.00 | 61 020.00 | | 72 502.00 |
EC TOTAL (IV) | 563 138.00 | 606 535.00 | | 563 138.00 |
EE Grand total (I to V) | 707 323.00 | 663 169.00 | | 707 323.00 |
EG Accrued income and payables due within one year | 501 197.00 | 477 622.00 | | 501 197.00 |
EI Including equity loans | 225 469.00 | | | 225 469.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 978.00 | | 1 300.00 | 94 978.00 |
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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 | 16 090.00 | 11 890.00 | | 16 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 712.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 987.00 | 11 178.00 | | 14 987.00 |
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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 | 186 150.00 | 186 150.00 | | 186 150.00 |
8C Staff and Related Accounts | 17 598.00 | 17 598.00 | | 17 598.00 |
8D Social Security and Other Social Organizations | 10 638.00 | 10 638.00 | | 10 638.00 |
8E Income Taxes | 17 312.00 | 17 312.00 | | 17 312.00 |
UX Other trade receivables | 7 804.00 | 7 804.00 | | 7 804.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 79 016.00 | 17 075.00 | 61 940.00 | 79 016.00 |
VI Group and Associates | 225 469.00 | 225 469.00 | | 225 469.00 |
VK Loans repaid during the year | 66 663.00 | | | 66 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 359.00 | 18 359.00 | | 18 359.00 |
VW VAT | 26 726.00 | 26 726.00 | | 26 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 138.00 | 501 197.00 | 61 940.00 | 563 138.00 |
