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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 34 299.00 | 30 913.00 | 3 386.00 | 34 299.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 836 139.00 | 30 913.00 | 805 226.00 | 836 139.00 |
BT Goods | 69 068.00 | | 69 068.00 | 69 068.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 32 621.00 | | 32 621.00 | 32 621.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 105 326.00 | | 105 326.00 | 105 326.00 |
CO Grand total (0 to V) | 941 466.00 | 30 913.00 | 910 552.00 | 941 466.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 319 998.00 | 279 798.00 | | 319 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 220.00 | 40 200.00 | | 55 220.00 |
DL TOTAL (I) | 518 218.00 | 462 998.00 | | 518 218.00 |
DU Loans and Debts from Credit Institutions (3) | 274 543.00 | 350 105.00 | | 274 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818.00 | 7 439.00 | | 6 818.00 |
DX Trade payables and related accounts | 66 263.00 | 106 662.00 | | 66 263.00 |
DY Tax and social security liabilities | 44 709.00 | 26 678.00 | | 44 709.00 |
EC TOTAL (IV) | 392 334.00 | 490 883.00 | | 392 334.00 |
EE Grand total (I to V) | 910 552.00 | 953 881.00 | | 910 552.00 |
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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 | 835 473.00 | 666.00 | | 835 473.00 |
I3 DECREASES Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
I4 DECREASES Grand Total | 836 139.00 | | | 836 139.00 |
IO DECREASES Total including other intangible assets | 790 000.00 | | | 790 000.00 |
IY DECREASES Total Tangible Fixed Assets | 34 299.00 | | | 34 299.00 |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 633.00 | 666.00 | | 33 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
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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 | 29 189.00 | 1 725.00 | | 29 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 189.00 | 1 725.00 | | 29 189.00 |
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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 | 66 263.00 | 66 263.00 | | 66 263.00 |
8C Staff and Related Accounts | 19 287.00 | 19 287.00 | | 19 287.00 |
8D Social Security and Other Social Organizations | 16 570.00 | 16 570.00 | | 16 570.00 |
8E Income Taxes | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 274 543.00 | 76 796.00 | 197 748.00 | 274 543.00 |
VI Group and Associates | 6 818.00 | 6 818.00 | | 6 818.00 |
VK Loans repaid during the year | 75 561.00 | | | 75 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 037.00 | 3 637.00 | 10 400.00 | 14 037.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 334.00 | 194 586.00 | 197 748.00 | 392 334.00 |
