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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 329 167.00 | 296 028.00 | 33 138.00 | 329 167.00 |
BH Other financial assets | 50 418.00 | | 50 418.00 | 50 418.00 |
BJ TOTAL (I) | 629 585.00 | 296 028.00 | 333 557.00 | 629 585.00 |
BT Goods | 90 434.00 | | 90 434.00 | 90 434.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 68 119.00 | | 68 119.00 | 68 119.00 |
CF Cash and cash equivalents | 189 660.00 | | 189 660.00 | 189 660.00 |
CH Prepaid expenses | 40 522.00 | | 40 522.00 | 40 522.00 |
CJ TOTAL (II) | 392 328.00 | | 392 328.00 | 392 328.00 |
CO Grand total (0 to V) | 1 021 913.00 | 296 028.00 | 725 885.00 | 1 021 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 4 243.00 | | | 4 243.00 |
DG Other reserves | 19 876.00 | | | 19 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | | | 9 074.00 |
DL TOTAL (I) | 313 193.00 | | | 313 193.00 |
DU Loans and Debts from Credit Institutions (3) | 153 615.00 | | | 153 615.00 |
DX Trade payables and related accounts | 210 339.00 | | | 210 339.00 |
DY Tax and social security liabilities | 47 720.00 | | | 47 720.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 412 691.00 | | | 412 691.00 |
EE Grand total (I to V) | 725 885.00 | | | 725 885.00 |
EG Accrued income and payables due within one year | 284 738.00 | | | 284 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 613 577.00 | 19 759.00 | | 613 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 50 418.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 629 586.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 329 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 315.00 | 11 103.00 | | 319 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 262.00 | 8 656.00 | | 44 262.00 |
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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 | 286 794.00 | 10 059.00 | 824.00 | 286 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 794.00 | 10 059.00 | 824.00 | 286 794.00 |
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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 | 210 340.00 | 210 340.00 | | 210 340.00 |
8D Social Security and Other Social Organizations | 47 721.00 | 47 721.00 | | 47 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 50 418.00 | | 50 418.00 | 50 418.00 |
UX Other trade receivables | 3 591.00 | 3 591.00 | | 3 591.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 153 162.00 | 25 209.00 | 127 953.00 | 153 162.00 |
VJ Loans taken out during the year | 3 162.00 | | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 120.00 | 68 120.00 | | 68 120.00 |
VS Prepaid expenses | 40 523.00 | 40 523.00 | | 40 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 652.00 | 112 234.00 | 50 418.00 | 162 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 692.00 | 284 739.00 | 127 953.00 | 412 692.00 |
