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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 612.00 | | 730 612.00 | 730 612.00 |
AT Other tangible assets | 88 772.00 | 85 940.00 | 2 832.00 | 88 772.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 822 143.00 | 85 940.00 | 736 204.00 | 822 143.00 |
BT Goods | 95 260.00 | | 95 260.00 | 95 260.00 |
BX Customers and related accounts | 54 982.00 | | 54 982.00 | 54 982.00 |
BZ Other receivables | 21 338.00 | | 21 338.00 | 21 338.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 174 122.00 | | 174 122.00 | 174 122.00 |
CO Grand total (0 to V) | 996 266.00 | 85 940.00 | 910 326.00 | 996 266.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 637 416.00 | 637 416.00 | | 637 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 694.00 | 22 563.00 | | 35 694.00 |
DL TOTAL (I) | 681 910.00 | 668 779.00 | | 681 910.00 |
DU Loans and Debts from Credit Institutions (3) | 11 713.00 | 17 251.00 | | 11 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 333.00 | 115 349.00 | | 129 333.00 |
DX Trade payables and related accounts | 55 726.00 | 64 910.00 | | 55 726.00 |
DY Tax and social security liabilities | 31 644.00 | 24 471.00 | | 31 644.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 228 416.00 | 221 989.00 | | 228 416.00 |
EE Grand total (I to V) | 910 326.00 | 890 768.00 | | 910 326.00 |
EG Accrued income and payables due within one year | 99 083.00 | 212 911.00 | | 99 083.00 |
EI Including equity loans | 129 333.00 | | | 129 333.00 |
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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 | 822 143.00 | | | 822 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 822 143.00 | |
IO DECREASES Total including other intangible assets | | | 730 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 612.00 | | | 730 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 772.00 | | | 88 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 84 916.00 | 1 024.00 | | 84 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 916.00 | 1 024.00 | | 84 916.00 |
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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 | 55 726.00 | 55 726.00 | | 55 726.00 |
8C Staff and Related Accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 54 982.00 | 54 982.00 | | 54 982.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 9 078.00 | 9 078.00 | | 9 078.00 |
VI Group and Associates | 129 333.00 | | 129 333.00 | 129 333.00 |
VJ Loans taken out during the year | 8 173.00 | | | 8 173.00 |
VK Loans repaid during the year | 129 333.00 | | | 129 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 024.00 | 20 024.00 | | 20 024.00 |
VS Prepaid expenses | 677.00 | 677.00 | 8.00 | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 757.00 | 79 757.00 | | 79 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 416.00 | 99 083.00 | 129 333.00 | 228 416.00 |
