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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
AT Other tangible assets | 37 314.00 | 23 178.00 | 14 136.00 | 37 314.00 |
AV Fixed assets in progress | 8 133.00 | | 8 133.00 | 8 133.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 1 145 351.00 | 23 178.00 | 1 122 173.00 | 1 145 351.00 |
BT Goods | 122 413.00 | | 122 413.00 | 122 413.00 |
BX Customers and related accounts | 28 353.00 | | 28 353.00 | 28 353.00 |
BZ Other receivables | 6 646.00 | | 6 646.00 | 6 646.00 |
CF Cash and cash equivalents | 136 132.00 | | 136 132.00 | 136 132.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 294 593.00 | | 294 593.00 | 294 593.00 |
CO Grand total (0 to V) | 1 439 944.00 | 23 178.00 | 1 416 766.00 | 1 439 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 588.00 | 53 229.00 | | 94 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 419.00 | 41 360.00 | | 59 419.00 |
DL TOTAL (I) | 209 008.00 | 149 588.00 | | 209 008.00 |
DU Loans and Debts from Credit Institutions (3) | 564 639.00 | 631 462.00 | | 564 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 198.00 | 516 427.00 | | 504 198.00 |
DX Trade payables and related accounts | 83 269.00 | 85 960.00 | | 83 269.00 |
DY Tax and social security liabilities | 52 179.00 | 40 683.00 | | 52 179.00 |
EA Other liabilities | 3 474.00 | 450.00 | | 3 474.00 |
EC TOTAL (IV) | 1 207 758.00 | 1 274 981.00 | | 1 207 758.00 |
EE Grand total (I to V) | 1 416 766.00 | 1 424 569.00 | | 1 416 766.00 |
EG Accrued income and payables due within one year | 711 087.00 | 710 342.00 | | 711 087.00 |
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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 | 1 145 351.00 | | | 1 145 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 1 145 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095 000.00 | | | 1 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 447.00 | | | 45 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 19 339.00 | 3 839.00 | | 19 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 339.00 | 3 839.00 | | 19 339.00 |
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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 | 83 269.00 | 83 269.00 | | 83 269.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 13 775.00 | 13 775.00 | | 13 775.00 |
8E Income Taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
UX Other trade receivables | 28 353.00 | 28 353.00 | | 28 353.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 564 639.00 | 67 968.00 | 283 716.00 | 564 639.00 |
VI Group and Associates | 504 198.00 | 504 198.00 | | 504 198.00 |
VK Loans repaid during the year | 66 823.00 | | | 66 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 952.00 | 36 048.00 | 4 904.00 | 40 952.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 758.00 | 711 087.00 | 283 716.00 | 1 207 758.00 |
