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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 470.00 | | 821 470.00 | 821 470.00 |
AT Other tangible assets | 83 608.00 | 52 313.00 | 31 294.00 | 83 608.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 905 315.00 | 52 313.00 | 853 001.00 | 905 315.00 |
BT Goods | 109 534.00 | | 109 534.00 | 109 534.00 |
BX Customers and related accounts | 6 369.00 | | 6 369.00 | 6 369.00 |
BZ Other receivables | 24 175.00 | | 24 175.00 | 24 175.00 |
CF Cash and cash equivalents | 174 714.00 | | 174 714.00 | 174 714.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 317 974.00 | | 317 974.00 | 317 974.00 |
CO Grand total (0 to V) | 1 223 290.00 | 52 313.00 | 1 170 976.00 | 1 223 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 278.00 | 321 409.00 | | 409 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 074.00 | 87 868.00 | | 127 074.00 |
DL TOTAL (I) | 547 352.00 | 420 278.00 | | 547 352.00 |
DU Loans and Debts from Credit Institutions (3) | 231 308.00 | 286 365.00 | | 231 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 2 178.00 | | 2 033.00 |
DX Trade payables and related accounts | 156 737.00 | 136 028.00 | | 156 737.00 |
DY Tax and social security liabilities | 46 934.00 | 36 972.00 | | 46 934.00 |
DZ Fixed asset liabilities and related accounts | 186 610.00 | 233 610.00 | | 186 610.00 |
EC TOTAL (IV) | 623 623.00 | 695 156.00 | | 623 623.00 |
EE Grand total (I to V) | 1 170 976.00 | 1 115 434.00 | | 1 170 976.00 |
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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 | 905 315.00 | | | 905 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 905 315.00 | |
IO DECREASES Total including other intangible assets | | | 821 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 470.00 | | | 821 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 609.00 | | | 83 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 43 533.00 | 8 780.00 | | 43 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 533.00 | 8 780.00 | | 43 533.00 |
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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 | 156 737.00 | 156 737.00 | | 156 737.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 14 156.00 | 14 156.00 | | 14 156.00 |
8E Income Taxes | 14 360.00 | 14 360.00 | | 14 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 610.00 | 186 610.00 | | 186 610.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 6 369.00 | 6 369.00 | | 6 369.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 231 309.00 | 51 754.00 | 179 555.00 | 231 309.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VK Loans repaid during the year | 55 057.00 | | | 55 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 531.00 | 20 531.00 | | 20 531.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 879.00 | 33 726.00 | 153.00 | 33 879.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 623.00 | 444 069.00 | 179 555.00 | 623 623.00 |
