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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 266 492.00 | 128 719.00 | 137 772.00 | 266 492.00 |
BH Other financial assets | 40 499.00 | | 40 499.00 | 40 499.00 |
BJ TOTAL (I) | 319 491.00 | 128 719.00 | 190 771.00 | 319 491.00 |
BT Goods | 75 835.00 | 11 400.00 | 64 434.00 | 75 835.00 |
BX Customers and related accounts | 68 685.00 | 5 982.00 | 62 703.00 | 68 685.00 |
BZ Other receivables | 61 063.00 | | 61 063.00 | 61 063.00 |
CF Cash and cash equivalents | 141 067.00 | | 141 067.00 | 141 067.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 347 970.00 | 17 382.00 | 330 588.00 | 347 970.00 |
CO Grand total (0 to V) | 667 460.00 | 146 101.00 | 521 359.00 | 667 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 245.00 | 51 643.00 | | 62 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 553.00 | 60 602.00 | | 53 553.00 |
DL TOTAL (I) | 132 297.00 | 128 745.00 | | 132 297.00 |
DU Loans and Debts from Credit Institutions (3) | 104 885.00 | 17 096.00 | | 104 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 509.00 | 98 262.00 | | 98 509.00 |
DX Trade payables and related accounts | 148 008.00 | 167 802.00 | | 148 008.00 |
DY Tax and social security liabilities | 37 660.00 | 43 771.00 | | 37 660.00 |
EC TOTAL (IV) | 389 062.00 | 326 932.00 | | 389 062.00 |
EE Grand total (I to V) | 521 359.00 | 455 676.00 | | 521 359.00 |
EG Accrued income and payables due within one year | 284 177.00 | 309 844.00 | | 284 177.00 |
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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 | 182 630.00 | | 136 861.00 | 182 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 499.00 | |
I4 DECREASES Grand Total | | | 319 491.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 096.00 | | 109 396.00 | 157 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | 27 465.00 | 13 034.00 |
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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 | 103 328.00 | 25 391.00 | | 103 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 328.00 | 25 391.00 | | 103 328.00 |
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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 | 148 008.00 | 148 008.00 | | 148 008.00 |
8D Social Security and Other Social Organizations | 37 660.00 | 37 660.00 | | 37 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 509.00 | 98 509.00 | | 98 509.00 |
UT Other financial assets | 40 499.00 | | 40 499.00 | 40 499.00 |
UX Other trade receivables | 68 685.00 | 68 685.00 | | 68 685.00 |
VH Loans with a maturity of more than one year at origin | 104 885.00 | | | 104 885.00 |
VK Loans repaid during the year | -87 797.00 | | | -87 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 063.00 | 61 063.00 | | 61 063.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 568.00 | 131 069.00 | 40 499.00 | 171 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 062.00 | 284 177.00 | | 389 062.00 |
