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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AT Other tangible assets | 138 617.00 | 127 708.00 | 10 909.00 | 138 617.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 717.00 | | 13 717.00 | 13 717.00 |
BJ TOTAL (I) | 1 238 234.00 | 127 708.00 | 1 110 526.00 | 1 238 234.00 |
BT Goods | 178 666.00 | | 178 666.00 | 178 666.00 |
BX Customers and related accounts | 16 688.00 | | 16 688.00 | 16 688.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CD Marketable securities | 28 742.00 | | 28 742.00 | 28 742.00 |
CF Cash and cash equivalents | 200 366.00 | | 200 366.00 | 200 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 590.00 | | 430 590.00 | 430 590.00 |
CO Grand total (0 to V) | 1 668 824.00 | 127 708.00 | 1 541 116.00 | 1 668 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 680 114.00 | 578 664.00 | | 680 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 130.00 | 101 450.00 | | 119 130.00 |
DL TOTAL (I) | 887 244.00 | 768 114.00 | | 887 244.00 |
DU Loans and Debts from Credit Institutions (3) | 255 929.00 | 352 368.00 | | 255 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 367.00 | 174 743.00 | | 198 367.00 |
DX Trade payables and related accounts | 145 198.00 | 156 978.00 | | 145 198.00 |
DY Tax and social security liabilities | 51 726.00 | 32 971.00 | | 51 726.00 |
EA Other liabilities | 2 652.00 | 173.00 | | 2 652.00 |
EC TOTAL (IV) | 653 872.00 | 717 235.00 | | 653 872.00 |
EE Grand total (I to V) | 1 541 116.00 | 1 485 349.00 | | 1 541 116.00 |
EI Including equity loans | 198 367.00 | | | 198 367.00 |
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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 | 1 233 289.00 | | 4 945.00 | 1 233 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 617.00 | |
I4 DECREASES Grand Total | | | 1 238 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 672.00 | | 4 945.00 | 133 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | | 14 617.00 |
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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 | 117 966.00 | 9 742.00 | | 117 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 966.00 | 9 742.00 | | 117 966.00 |
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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 | 145 198.00 | 145 198.00 | | 145 198.00 |
8C Staff and Related Accounts | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 28 482.00 | 28 482.00 | | 28 482.00 |
8E Income Taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 13 717.00 | 13 717.00 | | 13 717.00 |
UX Other trade receivables | 16 688.00 | 16 688.00 | | 16 688.00 |
VB VAT | 3 931.00 | 3 931.00 | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 255 929.00 | 97 896.00 | 158 034.00 | 255 929.00 |
VI Group and Associates | 198 367.00 | 23 500.00 | | 198 367.00 |
VK Loans repaid during the year | 96 439.00 | | | 96 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 533.00 | 36 533.00 | | 36 533.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 872.00 | 320 971.00 | 158 034.00 | 653 872.00 |
