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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 000.00 | 159 000.00 | 713 000.00 | 872 000.00 |
AT Other tangible assets | 124 029.00 | 121 186.00 | 2 842.00 | 124 029.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 996 254.00 | 280 186.00 | 716 067.00 | 996 254.00 |
BT Goods | 115 850.00 | | 115 850.00 | 115 850.00 |
BX Customers and related accounts | 4 008.00 | | 4 008.00 | 4 008.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 444.00 | | 81 444.00 | 81 444.00 |
CJ TOTAL (II) | 211 060.00 | | 211 060.00 | 211 060.00 |
CO Grand total (0 to V) | 1 207 313.00 | 280 186.00 | 927 127.00 | 1 207 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 278 000.00 | 246 000.00 | | 278 000.00 |
DH Retained earnings | 633.00 | 778.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 046.00 | 31 855.00 | | 54 046.00 |
DL TOTAL (I) | 365 679.00 | 311 633.00 | | 365 679.00 |
DU Loans and Debts from Credit Institutions (3) | 31 765.00 | 42 002.00 | | 31 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 436.00 | 431 320.00 | | 393 436.00 |
DX Trade payables and related accounts | 102 562.00 | 88 775.00 | | 102 562.00 |
DY Tax and social security liabilities | 33 685.00 | 28 664.00 | | 33 685.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 561 448.00 | 590 823.00 | | 561 448.00 |
EE Grand total (I to V) | 927 127.00 | 902 456.00 | | 927 127.00 |
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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 | 996 254.00 | | | 996 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 996 254.00 | |
IO DECREASES Total including other intangible assets | | | 872 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 000.00 | | | 872 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 029.00 | | | 124 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 119 436.00 | 1 750.00 | | 119 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 436.00 | 1 750.00 | | 119 436.00 |
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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 | 102 562.00 | 102 562.00 | | 102 562.00 |
8C Staff and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
8E Income Taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 31 765.00 | 11 903.00 | 19 861.00 | 31 765.00 |
VI Group and Associates | 393 436.00 | 393 436.00 | | 393 436.00 |
VK Loans repaid during the year | 10 237.00 | | | 10 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 941.00 | 13 766.00 | 175.00 | 13 941.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 448.00 | 541 586.00 | 19 861.00 | 561 448.00 |
