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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AT Other tangible assets | 78 847.00 | 72 226.00 | 6 621.00 | 78 847.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 944 119.00 | 72 226.00 | 871 893.00 | 944 119.00 |
BT Goods | 35 339.00 | | 35 339.00 | 35 339.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
CF Cash and cash equivalents | 277 476.00 | | 277 476.00 | 277 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 711.00 | | 319 711.00 | 319 711.00 |
CO Grand total (0 to V) | 1 263 830.00 | 72 226.00 | 1 191 604.00 | 1 263 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 789 413.00 | 671 463.00 | | 789 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 130.00 | 117 951.00 | | 163 130.00 |
DL TOTAL (I) | 1 018 544.00 | 855 413.00 | | 1 018 544.00 |
DU Loans and Debts from Credit Institutions (3) | 37 004.00 | 124 691.00 | | 37 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 332.00 | 39 147.00 | | 26 332.00 |
DX Trade payables and related accounts | 54 217.00 | 53 752.00 | | 54 217.00 |
DY Tax and social security liabilities | 45 434.00 | 36 521.00 | | 45 434.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 10 073.00 | 10 841.00 | | 10 073.00 |
EC TOTAL (IV) | 173 060.00 | 265 151.00 | | 173 060.00 |
EE Grand total (I to V) | 1 191 604.00 | 1 120 565.00 | | 1 191 604.00 |
EI Including equity loans | 26 332.00 | | | 26 332.00 |
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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 | 942 970.00 | | 1 149.00 | 942 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | | 944 119.00 | |
IO DECREASES Total including other intangible assets | | | 863 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 000.00 | | | 863 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 698.00 | | 1 149.00 | 77 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
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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 | 68 266.00 | 3 960.00 | | 68 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 266.00 | 3 960.00 | | 68 266.00 |
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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 | 54 217.00 | 54 217.00 | | 54 217.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8E Income Taxes | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
UT Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
UX Other trade receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 36 984.00 | 36 984.00 | | 36 984.00 |
VI Group and Associates | 26 332.00 | 26 332.00 | | 26 332.00 |
VK Loans repaid during the year | 87 638.00 | | | 87 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 968.00 | 6 896.00 | 2 072.00 | 8 968.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 060.00 | 173 060.00 | | 173 060.00 |
