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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 205 054.00 | 184 996.00 | 20 058.00 | 205 054.00 |
BD Other fixed assets | 12 886.00 | | 12 886.00 | 12 886.00 |
BH Other financial assets | 103 363.00 | | 103 363.00 | 103 363.00 |
BJ TOTAL (I) | 466 303.00 | 184 996.00 | 281 307.00 | 466 303.00 |
BT Goods | 275 080.00 | | 275 080.00 | 275 080.00 |
BX Customers and related accounts | 128 986.00 | | 128 986.00 | 128 986.00 |
BZ Other receivables | 129 245.00 | | 129 245.00 | 129 245.00 |
CF Cash and cash equivalents | 510 301.00 | | 510 301.00 | 510 301.00 |
CH Prepaid expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
CJ TOTAL (II) | 1 056 450.00 | | 1 056 450.00 | 1 056 450.00 |
CO Grand total (0 to V) | 1 522 753.00 | 184 996.00 | 1 337 757.00 | 1 522 753.00 |
CP Shares due in less than one year | 103 363.00 | | | 103 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 000.00 | 235 000.00 | | 290 000.00 |
DH Retained earnings | 58.00 | 2 198.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 627.00 | 52 860.00 | | 73 627.00 |
DL TOTAL (I) | 473 685.00 | 400 058.00 | | 473 685.00 |
DU Loans and Debts from Credit Institutions (3) | 200 491.00 | 423 552.00 | | 200 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 499 308.00 | 520 751.00 | | 499 308.00 |
DY Tax and social security liabilities | 52 111.00 | 54 059.00 | | 52 111.00 |
EA Other liabilities | 59 753.00 | 864.00 | | 59 753.00 |
EB Prepaid income (2) | 51 857.00 | 51 857.00 | | 51 857.00 |
EC TOTAL (IV) | 864 072.00 | 1 051 635.00 | | 864 072.00 |
EE Grand total (I to V) | 1 337 757.00 | 1 451 693.00 | | 1 337 757.00 |
EG Accrued income and payables due within one year | 864 072.00 | 1 051 635.00 | | 864 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | 778.00 | | 491.00 |
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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 | 405 711.00 | | 74 931.00 | 405 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 249.00 | |
I4 DECREASES Grand Total | | 14 339.00 | 466 303.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 339.00 | 205 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 694.00 | | 24 699.00 | 194 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 017.00 | | 50 232.00 | 66 017.00 |
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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 | 184 214.00 | 3 720.00 | 2 939.00 | 184 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 214.00 | 3 720.00 | 2 939.00 | 184 214.00 |
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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 | 499 308.00 | 499 308.00 | | 499 308.00 |
8C Staff and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
8D Social Security and Other Social Organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 753.00 | 59 753.00 | | 59 753.00 |
8L Deferred income | 51 857.00 | 51 857.00 | | 51 857.00 |
UT Other financial assets | 103 363.00 | 103 363.00 | | 103 363.00 |
UX Other trade receivables | 128 986.00 | 128 986.00 | | 128 986.00 |
VB VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VC Group and associates | 107 056.00 | 107 056.00 | | 107 056.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 12 838.00 | 12 838.00 | | 12 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 432.00 | 374 432.00 | | 374 432.00 |
VW VAT | 17 870.00 | 17 870.00 | | 17 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 072.00 | 864 072.00 | | 864 072.00 |
