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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 000.00 | | 796 000.00 | 796 000.00 |
AT Other tangible assets | 98 115.00 | 79 425.00 | 18 689.00 | 98 115.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 902 175.00 | 79 425.00 | 822 749.00 | 902 175.00 |
BT Goods | 150 408.00 | | 150 408.00 | 150 408.00 |
BX Customers and related accounts | 23 729.00 | | 23 729.00 | 23 729.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 109 337.00 | | 109 337.00 | 109 337.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 290 755.00 | | 290 755.00 | 290 755.00 |
CO Grand total (0 to V) | 1 192 930.00 | 79 425.00 | 1 113 505.00 | 1 192 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 497 536.00 | 419 147.00 | | 497 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 567.00 | 78 390.00 | | 89 567.00 |
DL TOTAL (I) | 917 103.00 | 827 536.00 | | 917 103.00 |
DU Loans and Debts from Credit Institutions (3) | 62 476.00 | 123 109.00 | | 62 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 107 772.00 | 118 376.00 | | 107 772.00 |
DY Tax and social security liabilities | 26 144.00 | 26 572.00 | | 26 144.00 |
EC TOTAL (IV) | 196 402.00 | 268 067.00 | | 196 402.00 |
EE Grand total (I to V) | 1 113 505.00 | 1 095 603.00 | | 1 113 505.00 |
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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 | 888 389.00 | | 13 785.00 | 888 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | | 902 175.00 | |
IO DECREASES Total including other intangible assets | | | 796 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 000.00 | | | 796 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 329.00 | | 13 785.00 | 84 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 71 124.00 | 8 301.00 | | 71 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 124.00 | 8 301.00 | | 71 124.00 |
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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 | 107 772.00 | 107 772.00 | | 107 772.00 |
8C Staff and Related Accounts | 4 759.00 | 4 759.00 | | 4 759.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 23 729.00 | 23 729.00 | | 23 729.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 62 476.00 | 62 476.00 | | 62 476.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 60 633.00 | | | 60 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 070.00 | 31 010.00 | 8 060.00 | 39 070.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 402.00 | 196 402.00 | | 196 402.00 |
