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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 428 085.00 | | 2 428 085.00 | 2 428 085.00 |
AT Other tangible assets | 357 969.00 | 176 765.00 | 181 204.00 | 357 969.00 |
BH Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BJ TOTAL (I) | 2 800 497.00 | 176 765.00 | 2 623 732.00 | 2 800 497.00 |
BT Goods | 308 411.00 | | 308 411.00 | 308 411.00 |
BX Customers and related accounts | 74 076.00 | | 74 076.00 | 74 076.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 262 712.00 | | 262 712.00 | 262 712.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 649 033.00 | | 649 033.00 | 649 033.00 |
CO Grand total (0 to V) | 3 449 530.00 | 176 765.00 | 3 272 765.00 | 3 449 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 949 241.00 | | | 949 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 542.00 | | | 199 542.00 |
DL TOTAL (I) | 1 511 782.00 | | | 1 511 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 197.00 | | | 1 188 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 338.00 | | | 175 338.00 |
DX Trade payables and related accounts | 311 811.00 | | | 311 811.00 |
DY Tax and social security liabilities | 85 637.00 | | | 85 637.00 |
EC TOTAL (IV) | 1 760 983.00 | | | 1 760 983.00 |
EE Grand total (I to V) | 3 272 765.00 | | | 3 272 765.00 |
EG Accrued income and payables due within one year | 730 396.00 | | | 730 396.00 |
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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 | 2 800 497.00 | | | 2 800 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 442.00 | |
I4 DECREASES Grand Total | | | 2 800 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428 085.00 | | | 2 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 969.00 | | | 357 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 442.00 | | | 14 442.00 |
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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 | 126 068.00 | 50 697.00 | 176 765.00 | 126 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 068.00 | 50 697.00 | 176 765.00 | 126 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 311 811.00 | 311 811.00 | | 311 811.00 |
8C Staff and Related Accounts | 31 717.00 | 31 717.00 | | 31 717.00 |
8D Social Security and Other Social Organizations | 33 756.00 | 33 756.00 | | 33 756.00 |
8E Income Taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
UT Other financial assets | 14 442.00 | | 14 442.00 | 14 442.00 |
UX Other trade receivables | 74 076.00 | 74 076.00 | | 74 076.00 |
VG Loans with a maturity of up to one year at origin | 154 444.00 | 154 444.00 | | 154 444.00 |
VH Loans with a maturity of more than one year at origin | 1 033 752.00 | 3 166.00 | 663 437.00 | 1 033 752.00 |
VI Group and Associates | 174 378.00 | 174 378.00 | | 174 378.00 |
VK Loans repaid during the year | 154 444.00 | | | 154 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 352.00 | 77 909.00 | 14 442.00 | 92 352.00 |
VW VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 983.00 | 730 396.00 | 663 437.00 | 1 760 983.00 |
