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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AT Other tangible assets | 264 798.00 | 39 954.00 | 224 844.00 | 264 798.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 10 532.00 | | 10 533.00 | 10 532.00 |
BJ TOTAL (I) | 1 504 651.00 | 39 954.00 | 1 464 696.00 | 1 504 651.00 |
BT Goods | 127 127.00 | | 127 127.00 | 127 127.00 |
BX Customers and related accounts | 36 088.00 | | 36 089.00 | 36 088.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CF Cash and cash equivalents | 213 278.00 | | 213 278.00 | 213 278.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 392 219.00 | | 392 219.00 | 392 219.00 |
CO Grand total (0 to V) | 1 896 870.00 | 39 954.00 | 1 856 916.00 | 1 896 870.00 |
CP Shares due in less than one year | 7 454.00 | | | 7 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 32 000.00 | | 45 000.00 |
DG Other reserves | 138 719.00 | 8 602.00 | | 138 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 154.00 | 184 118.00 | | 152 154.00 |
DL TOTAL (I) | 785 874.00 | 674 719.00 | | 785 874.00 |
DU Loans and Debts from Credit Institutions (3) | 892 990.00 | 893 855.00 | | 892 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 694.00 | 4 306.00 | | 5 694.00 |
DX Trade payables and related accounts | 147 898.00 | 147 586.00 | | 147 898.00 |
DY Tax and social security liabilities | 24 460.00 | 27 122.00 | | 24 460.00 |
DZ Fixed asset liabilities and related accounts | | 7 493.00 | | |
EC TOTAL (IV) | 1 071 043.00 | 1 080 363.00 | | 1 071 043.00 |
EE Grand total (I to V) | 1 856 916.00 | 1 755 082.00 | | 1 856 916.00 |
EI Including equity loans | 5 694.00 | | | 5 694.00 |
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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 | 1 360 492.00 | | 364 793.00 | 1 360 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 853.00 | |
I4 DECREASES Grand Total | | 220 634.00 | 1 504 651.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 634.00 | 264 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 000.00 | | | 1 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 573.00 | | 362 859.00 | 122 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | 1 934.00 | 12 919.00 |
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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 | 17 949.00 | 22 005.00 | 39 954.00 | 17 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 949.00 | 22 005.00 | 39 954.00 | 17 949.00 |
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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 | 147 898.00 | 147 898.00 | | 147 898.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 9 180.00 | 9 180.00 | | 9 180.00 |
UT Other financial assets | 10 533.00 | 7 455.00 | 3 078.00 | 10 533.00 |
UX Other trade receivables | 36 089.00 | 36 089.00 | | 36 089.00 |
VB VAT | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 892 990.00 | 128 740.00 | 518 356.00 | 892 990.00 |
VI Group and Associates | 5 694.00 | 5 694.00 | | 5 694.00 |
VK Loans repaid during the year | 129 705.00 | | | 129 705.00 |
VM Income taxes | 12 666.00 | 12 666.00 | | 12 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 347.00 | 59 269.00 | 3 078.00 | 62 347.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 043.00 | 306 792.00 | 518 356.00 | 1 071 043.00 |
