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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 10 000.00 | 440 000.00 | 450 000.00 |
AT Other tangible assets | 356 489.00 | 328 795.00 | 27 694.00 | 356 489.00 |
BH Other financial assets | 19 961.00 | | 19 961.00 | 19 961.00 |
BJ TOTAL (I) | 826 450.00 | 338 795.00 | 487 655.00 | 826 450.00 |
BT Goods | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 57 811.00 | | 57 811.00 | 57 811.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 71 570.00 | | 71 570.00 | 71 570.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 143 267.00 | | 143 267.00 | 143 267.00 |
CO Grand total (0 to V) | 969 717.00 | 338 795.00 | 630 922.00 | 969 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 31 637.00 | -9 528.00 | | 31 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 162.00 | 41 165.00 | | 16 162.00 |
DL TOTAL (I) | 123 799.00 | 107 637.00 | | 123 799.00 |
DU Loans and Debts from Credit Institutions (3) | 80 203.00 | 129 906.00 | | 80 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 226.00 | 251 428.00 | | 268 226.00 |
DX Trade payables and related accounts | 124 318.00 | 151 866.00 | | 124 318.00 |
DY Tax and social security liabilities | 34 266.00 | 34 373.00 | | 34 266.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 507 123.00 | 567 573.00 | | 507 123.00 |
EE Grand total (I to V) | 630 922.00 | 675 210.00 | | 630 922.00 |
EG Accrued income and payables due within one year | 438 681.00 | 567 573.00 | | 438 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 452.00 | | |
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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 | 820 669.00 | | 5 781.00 | 820 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 961.00 | |
I4 DECREASES Grand Total | | | 826 450.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 707.00 | | 5 781.00 | 350 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961.00 | | | 19 961.00 |
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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 | 331 052.00 | 7 743.00 | | 331 052.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 052.00 | 7 743.00 | | 321 052.00 |
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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 | 124 318.00 | 124 318.00 | | 124 318.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 19 961.00 | | 19 961.00 | 19 961.00 |
UX Other trade receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 11 557.00 | 68 443.00 | 80 000.00 |
VI Group and Associates | 268 226.00 | 268 226.00 | | 268 226.00 |
VK Loans repaid during the year | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 697.00 | 46 697.00 | | 46 697.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 724.00 | 59 763.00 | 19 961.00 | 79 724.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 123.00 | 438 681.00 | 68 443.00 | 507 123.00 |
