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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 145 580.00 | 65 904.00 | 79 675.00 | 145 580.00 |
BH Other financial assets | 15 022.00 | 1 323.00 | 13 698.00 | 15 022.00 |
BJ TOTAL (I) | 855 602.00 | 67 228.00 | 788 373.00 | 855 602.00 |
BT Goods | 189 709.00 | | 189 709.00 | 189 709.00 |
BX Customers and related accounts | 24 558.00 | | 24 558.00 | 24 558.00 |
BZ Other receivables | 24 819.00 | | 24 819.00 | 24 819.00 |
CF Cash and cash equivalents | 185 575.00 | | 185 575.00 | 185 575.00 |
CH Prepaid expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 446 785.00 | | 446 785.00 | 446 785.00 |
CO Grand total (0 to V) | 1 302 387.00 | 67 228.00 | 1 235 159.00 | 1 302 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 257 361.00 | | | 257 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 304.00 | | | 104 304.00 |
DL TOTAL (I) | 499 165.00 | | | 499 165.00 |
DU Loans and Debts from Credit Institutions (3) | 445 447.00 | | | 445 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 901.00 | | | 123 901.00 |
DX Trade payables and related accounts | 124 040.00 | | | 124 040.00 |
DY Tax and social security liabilities | 41 254.00 | | | 41 254.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 735 993.00 | | | 735 993.00 |
EE Grand total (I to V) | 1 235 159.00 | | | 1 235 159.00 |
EG Accrued income and payables due within one year | 228 914.00 | | | 228 914.00 |
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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 | 855 602.00 | | | 855 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | | 855 602.00 | |
IO DECREASES Total including other intangible assets | | | 695 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 580.00 | | | 145 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 022.00 | | | 15 022.00 |
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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 | 50 716.00 | 15 189.00 | 65 905.00 | 50 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 716.00 | 15 189.00 | 65 905.00 | 50 716.00 |
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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 | 124 041.00 | 124 041.00 | | 124 041.00 |
8D Social Security and Other Social Organizations | 41 254.00 | 41 254.00 | | 41 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -123 901.00 | 123 901.00 | |
UT Other financial assets | 15 022.00 | | 15 022.00 | 15 022.00 |
UX Other trade receivables | 24 558.00 | 24 558.00 | | 24 558.00 |
VH Loans with a maturity of more than one year at origin | 445 448.00 | 62 270.00 | 255 333.00 | 445 448.00 |
VI Group and Associates | 123 901.00 | 123 901.00 | | 123 901.00 |
VK Loans repaid during the year | 61 656.00 | | | 61 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 819.00 | 24 819.00 | | 24 819.00 |
VS Prepaid expenses | 22 123.00 | 22 123.00 | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 523.00 | 71 500.00 | 15 022.00 | 86 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 994.00 | 228 915.00 | 379 234.00 | 735 994.00 |
