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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AT Other tangible assets | 11 554.00 | 6 034.00 | 5 520.00 | 11 554.00 |
BJ TOTAL (I) | 1 656 937.00 | 6 034.00 | 1 650 903.00 | 1 656 937.00 |
BT Goods | 89 869.00 | 3 581.00 | 86 288.00 | 89 869.00 |
BX Customers and related accounts | 21 957.00 | | 21 957.00 | 21 957.00 |
BZ Other receivables | 23 737.00 | | 23 737.00 | 23 737.00 |
CF Cash and cash equivalents | 208 523.00 | | 208 523.00 | 208 523.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 346 202.00 | 3 581.00 | 342 621.00 | 346 202.00 |
CO Grand total (0 to V) | 2 003 138.00 | 9 615.00 | 1 993 523.00 | 2 003 138.00 |
CU Other investments | 5 383.00 | | 5 383.00 | 5 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 558.00 | 417 844.00 | | 505 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 129.00 | 140 214.00 | | 160 129.00 |
DL TOTAL (I) | 775 687.00 | 668 058.00 | | 775 687.00 |
DU Loans and Debts from Credit Institutions (3) | 871 042.00 | 946 156.00 | | 871 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 424.00 | 211 445.00 | | 155 424.00 |
DX Trade payables and related accounts | 145 706.00 | 131 223.00 | | 145 706.00 |
DY Tax and social security liabilities | 37 519.00 | 19 651.00 | | 37 519.00 |
EA Other liabilities | 8 145.00 | 717.00 | | 8 145.00 |
EC TOTAL (IV) | 1 217 836.00 | 1 309 193.00 | | 1 217 836.00 |
EE Grand total (I to V) | 1 993 523.00 | 1 977 251.00 | | 1 993 523.00 |
EG Accrued income and payables due within one year | 423 030.00 | 438 527.00 | | 423 030.00 |
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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 | 1 654 402.00 | | 2 535.00 | 1 654 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | | 1 656 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 020.00 | | 2 534.00 | 9 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 1.00 | 5 382.00 |
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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 | 4 125.00 | 1 909.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125.00 | 1 909.00 | | 4 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 219.00 | 3 581.00 | 2 219.00 | 2 219.00 |
7B Total provisions for depreciation | 2 219.00 | 3 581.00 | 2 219.00 | 2 219.00 |
7C Grand total | 2 219.00 | 3 581.00 | 2 219.00 | 2 219.00 |
UE of which provisions and reversals: - Operating | | 3 581.00 | 2 219.00 | |
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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 | 145 706.00 | 145 706.00 | | 145 706.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8E Income Taxes | 7 745.00 | 7 745.00 | | 7 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 145.00 | 8 145.00 | | 8 145.00 |
UX Other trade receivables | 21 957.00 | 21 957.00 | | 21 957.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 871 042.00 | 76 236.00 | 311 146.00 | 871 042.00 |
VI Group and Associates | 155 424.00 | 155 424.00 | | 155 424.00 |
VK Loans repaid during the year | 75 107.00 | | | 75 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 809.00 | 47 809.00 | | 47 809.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 836.00 | 423 030.00 | 311 146.00 | 1 217 836.00 |
