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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 587 000.00 | |
AT Other tangible assets | | | 5 114.00 | |
BH Other financial assets | | | 2 625.00 | |
BJ TOTAL (I) | | | 594 739.00 | |
BT Goods | | | 102 017.00 | |
BX Customers and related accounts | | | 18 655.00 | |
BZ Other receivables | | | 15 662.00 | |
CF Cash and cash equivalents | | | 349 329.00 | |
CH Prepaid expenses | | | 15 940.00 | |
CJ TOTAL (II) | | | 501 605.00 | |
CO Grand total (0 to V) | | | 1 096 344.00 | |
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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 | 368 278.00 | 307 581.00 | | 368 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 348.00 | 60 696.00 | | 72 348.00 |
DL TOTAL (I) | 462 627.00 | 390 278.00 | | 462 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 206.00 | 385 897.00 | | 464 206.00 |
DX Trade payables and related accounts | 92 943.00 | 96 403.00 | | 92 943.00 |
DY Tax and social security liabilities | 76 527.00 | 56 249.00 | | 76 527.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 633 717.00 | 538 550.00 | | 633 717.00 |
EE Grand total (I to V) | 1 096 344.00 | 928 828.00 | | 1 096 344.00 |
EG Accrued income and payables due within one year | 633 717.00 | 538 550.00 | | 633 717.00 |
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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 | 663 245.00 | | 1 935.00 | 663 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | 13 132.00 | 652 047.00 | |
IO DECREASES Total including other intangible assets | | | 589 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 132.00 | 60 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 000.00 | | | 589 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 620.00 | | 1 935.00 | 71 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
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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 | 67 818.00 | 2 622.00 | 13 132.00 | 67 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 818.00 | 2 622.00 | 13 132.00 | 65 818.00 |
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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 | 92 943.00 | 92 943.00 | | 92 943.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 67 258.00 | 67 258.00 | | 67 258.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 18 655.00 | 18 655.00 | | 18 655.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 464 206.00 | 464 206.00 | | 464 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
VS Prepaid expenses | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 883.00 | 50 258.00 | 2 625.00 | 52 883.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 717.00 | 633 717.00 | | 633 717.00 |
