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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AT Other tangible assets | 34 770.00 | 31 803.00 | 2 966.00 | 34 770.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 604 330.00 | 31 803.00 | 572 526.00 | 604 330.00 |
BT Goods | 86 269.00 | | 86 269.00 | 86 269.00 |
BX Customers and related accounts | 18 713.00 | | 18 713.00 | 18 713.00 |
BZ Other receivables | 12 052.00 | | 12 052.00 | 12 052.00 |
CF Cash and cash equivalents | 23 598.00 | | 23 598.00 | 23 598.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 142 111.00 | | 142 111.00 | 142 111.00 |
CO Grand total (0 to V) | 746 441.00 | 31 803.00 | 714 637.00 | 746 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 203 292.00 | 186 376.00 | | 203 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 670.00 | 16 916.00 | | 20 670.00 |
DL TOTAL (I) | 225 061.00 | 204 392.00 | | 225 061.00 |
DU Loans and Debts from Credit Institutions (3) | 293 149.00 | 326 242.00 | | 293 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 721.00 | 99 928.00 | | 102 721.00 |
DX Trade payables and related accounts | 73 466.00 | 62 914.00 | | 73 466.00 |
DY Tax and social security liabilities | 20 240.00 | 23 908.00 | | 20 240.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 489 576.00 | 512 991.00 | | 489 576.00 |
EE Grand total (I to V) | 714 637.00 | 717 383.00 | | 714 637.00 |
EG Accrued income and payables due within one year | 241 229.00 | 229 961.00 | | 241 229.00 |
EI Including equity loans | 102 721.00 | | | 102 721.00 |
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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 | 604 170.00 | | 160.00 | 604 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 604 330.00 | |
IO DECREASES Total including other intangible assets | | | 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 000.00 | | | 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 770.00 | | | 34 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 160.00 | 4 400.00 |
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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 | 27 102.00 | 4 701.00 | 31 803.00 | 27 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 102.00 | 4 701.00 | 31 803.00 | 27 102.00 |
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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 | 73 466.00 | 73 466.00 | | 73 466.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 7 605.00 | 7 605.00 | | 7 605.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 18 713.00 | 18 713.00 | | 18 713.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 293 149.00 | 33 535.00 | 138 538.00 | 293 149.00 |
VI Group and Associates | 102 721.00 | 102 721.00 | | 102 721.00 |
VJ Loans taken out during the year | 1 797.00 | | | 1 797.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VM Income taxes | 2 769.00 | 2 769.00 | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 804.00 | 32 244.00 | 4 560.00 | 36 804.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 576.00 | 229 961.00 | 138 538.00 | 489 576.00 |
