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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 51 778.00 | 34 218.00 | 17 560.00 | 51 778.00 |
AV Fixed assets in progress | 25 256.00 | | 25 256.00 | 25 256.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 829 045.00 | 34 218.00 | 794 827.00 | 829 045.00 |
BT Goods | 121 389.00 | | 121 389.00 | 121 389.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CD Marketable securities | 2 960.00 | | 2 960.00 | 2 960.00 |
CF Cash and cash equivalents | 99 857.00 | | 99 857.00 | 99 857.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 227 768.00 | | 227 768.00 | 227 768.00 |
CO Grand total (0 to V) | 1 056 813.00 | 34 218.00 | 1 022 595.00 | 1 056 813.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 320 177.00 | | | 320 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 990.00 | | | 59 990.00 |
DJ Investment subsidies | 1 304.00 | | | 1 304.00 |
DL TOTAL (I) | 390 271.00 | | | 390 271.00 |
DU Loans and Debts from Credit Institutions (3) | 206 864.00 | | | 206 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 211.00 | | | 212 211.00 |
DX Trade payables and related accounts | 149 464.00 | | | 149 464.00 |
DY Tax and social security liabilities | 63 785.00 | | | 63 785.00 |
EC TOTAL (IV) | 632 323.00 | | | 632 323.00 |
EE Grand total (I to V) | 1 022 595.00 | | | 1 022 595.00 |
EG Accrued income and payables due within one year | 480 895.00 | | | 480 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 791 271.00 | | 37 774.00 | 791 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 829 045.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 260.00 | | 37 774.00 | 39 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012.00 | | | 2 012.00 |
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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 | 30 526.00 | 3 692.00 | | 30 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 526.00 | 3 692.00 | | 30 526.00 |
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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 | 149 464.00 | 149 464.00 | | 149 464.00 |
8C Staff and Related Accounts | 31 559.00 | 31 559.00 | | 31 559.00 |
8D Social Security and Other Social Organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
8E Income Taxes | 8 684.00 | 8 684.00 | | 8 684.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 206 561.00 | 55 132.00 | 151 428.00 | 206 561.00 |
VI Group and Associates | 212 211.00 | 212 211.00 | | 212 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313.00 | 3 562.00 | 1 752.00 | 5 313.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 323.00 | 480 895.00 | 151 428.00 | 632 323.00 |
