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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 66 276.00 | 42 390.00 | 23 885.00 | 66 276.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 125 376.00 | 42 390.00 | 82 985.00 | 125 376.00 |
BT Goods | 125 635.00 | | 125 635.00 | 125 635.00 |
BX Customers and related accounts | 89 637.00 | 758.00 | 88 879.00 | 89 637.00 |
BZ Other receivables | 11 252.00 | | 11 252.00 | 11 252.00 |
CF Cash and cash equivalents | 433 015.00 | | 433 015.00 | 433 015.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 661 596.00 | 758.00 | 660 838.00 | 661 596.00 |
CO Grand total (0 to V) | 786 972.00 | 43 149.00 | 743 823.00 | 786 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 135 047.00 | 81 099.00 | | 135 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 019.00 | 53 948.00 | | 79 019.00 |
DL TOTAL (I) | 255 989.00 | 176 970.00 | | 255 989.00 |
DU Loans and Debts from Credit Institutions (3) | 195 885.00 | 223 761.00 | | 195 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 375.00 | 84 759.00 | | 88 375.00 |
DX Trade payables and related accounts | 107 446.00 | 119 818.00 | | 107 446.00 |
DY Tax and social security liabilities | 86 173.00 | 94 641.00 | | 86 173.00 |
EA Other liabilities | 9 955.00 | 8 265.00 | | 9 955.00 |
EC TOTAL (IV) | 487 834.00 | 531 245.00 | | 487 834.00 |
EE Grand total (I to V) | 743 823.00 | 708 215.00 | | 743 823.00 |
EG Accrued income and payables due within one year | 316 733.00 | 416 478.00 | | 316 733.00 |
EI Including equity loans | 88 375.00 | | | 88 375.00 |
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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 | 132 595.00 | | 4 500.00 | 132 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | 11 719.00 | 125 376.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 719.00 | 66 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 495.00 | | 4 500.00 | 73 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 43 353.00 | 10 757.00 | 11 719.00 | 43 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 353.00 | 10 757.00 | 11 719.00 | 43 353.00 |
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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 | 107 446.00 | 107 446.00 | | 107 446.00 |
8C Staff and Related Accounts | 37 197.00 | 37 197.00 | | 37 197.00 |
8D Social Security and Other Social Organizations | 46 419.00 | 46 419.00 | | 46 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
UT Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 89 637.00 | 89 637.00 | | 89 637.00 |
VB VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VH Loans with a maturity of more than one year at origin | 195 885.00 | 24 784.00 | 151 101.00 | 195 885.00 |
VI Group and Associates | 88 375.00 | 88 375.00 | | 88 375.00 |
VK Loans repaid during the year | 27 876.00 | | | 27 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 046.00 | 102 946.00 | 24 100.00 | 127 046.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 834.00 | 316 733.00 | 151 101.00 | 487 834.00 |
