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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 117 500.00 | 32 013.00 | 85 487.00 | 117 500.00 |
BH Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
BJ TOTAL (I) | 265 880.00 | 32 013.00 | 233 867.00 | 265 880.00 |
BT Goods | 15 316.00 | | 15 316.00 | 15 316.00 |
BZ Other receivables | 47 198.00 | | 47 198.00 | 47 198.00 |
CF Cash and cash equivalents | 46 822.00 | | 46 822.00 | 46 822.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 116 845.00 | | 116 845.00 | 116 845.00 |
CO Grand total (0 to V) | 382 725.00 | 32 013.00 | 350 712.00 | 382 725.00 |
CP Shares due in less than one year | 23 380.00 | | | 23 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -134 704.00 | -77 142.00 | | -134 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 001.00 | -57 562.00 | | -144 001.00 |
DL TOTAL (I) | -233 704.00 | -89 704.00 | | -233 704.00 |
DU Loans and Debts from Credit Institutions (3) | 127 825.00 | 157 789.00 | | 127 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 333.00 | 40 687.00 | | 65 333.00 |
DX Trade payables and related accounts | 265 430.00 | 153 064.00 | | 265 430.00 |
DY Tax and social security liabilities | 125 094.00 | 107 124.00 | | 125 094.00 |
EA Other liabilities | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 584 416.00 | 459 397.00 | | 584 416.00 |
EE Grand total (I to V) | 350 712.00 | 369 694.00 | | 350 712.00 |
EG Accrued income and payables due within one year | 487 216.00 | 331 751.00 | | 487 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 526.00 | | |
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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 | 271 630.00 | | 6 250.00 | 271 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 23 380.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 265 880.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 500.00 | | | 117 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 130.00 | | 6 250.00 | 29 130.00 |
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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 | 19 835.00 | 12 178.00 | | 19 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 835.00 | 12 178.00 | | 19 835.00 |
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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 | 265 430.00 | 265 430.00 | | 265 430.00 |
8C Staff and Related Accounts | 53 193.00 | 53 193.00 | | 53 193.00 |
8D Social Security and Other Social Organizations | 47 568.00 | 47 568.00 | | 47 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 23 380.00 | 23 380.00 | | 23 380.00 |
VB VAT | 8 923.00 | | | 8 923.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 127 647.00 | 30 446.00 | 97 200.00 | 127 647.00 |
VI Group and Associates | 65 333.00 | 65 333.00 | | 65 333.00 |
VK Loans repaid during the year | 29 934.00 | | | 29 934.00 |
VM Income taxes | 24 512.00 | | | 24 512.00 |
VP Miscellaneous | 11 112.00 | | | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 817.00 | 20 817.00 | | 20 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VS Prepaid expenses | 7 509.00 | | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 088.00 | 78 088.00 | | 78 088.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 416.00 | 487 216.00 | 97 200.00 | 584 416.00 |
