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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 80 959.00 | 46 819.00 | 34 139.00 | 80 959.00 |
AX Advances and down payments | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
BJ TOTAL (I) | 356 574.00 | 46 819.00 | 309 754.00 | 356 574.00 |
BT Goods | 77 544.00 | | 77 544.00 | 77 544.00 |
BX Customers and related accounts | 37 944.00 | | 37 944.00 | 37 944.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 45 939.00 | | 45 939.00 | 45 939.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 177 214.00 | | 177 214.00 | 177 214.00 |
CO Grand total (0 to V) | 533 788.00 | 46 819.00 | 486 969.00 | 533 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 876.00 | | | 876.00 |
DG Other reserves | 16 651.00 | | | 16 651.00 |
DH Retained earnings | -10 073.00 | | | -10 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 113.00 | | | 101 113.00 |
DL TOTAL (I) | 138 567.00 | | | 138 567.00 |
DU Loans and Debts from Credit Institutions (3) | 195 554.00 | | | 195 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 081.00 | | | 16 081.00 |
DX Trade payables and related accounts | 87 958.00 | | | 87 958.00 |
DY Tax and social security liabilities | 48 807.00 | | | 48 807.00 |
EC TOTAL (IV) | 348 401.00 | | | 348 401.00 |
EE Grand total (I to V) | 486 969.00 | | | 486 969.00 |
EG Accrued income and payables due within one year | 165 930.00 | | | 165 930.00 |
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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 | 353 682.00 | | 4 399.00 | 353 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 410.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 356 574.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 82 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 272.00 | | 4 399.00 | 79 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 410.00 | | | 9 410.00 |
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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 | 39 517.00 | 8 809.00 | 1 506.00 | 39 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 517.00 | 8 809.00 | 1 506.00 | 39 517.00 |
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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 | 87 958.00 | 87 958.00 | | 87 958.00 |
8D Social Security and Other Social Organizations | 48 807.00 | 48 807.00 | | 48 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 082.00 | | 16 082.00 | 16 082.00 |
UT Other financial assets | 9 410.00 | | 9 410.00 | 9 410.00 |
UX Other trade receivables | 37 944.00 | 37 944.00 | | 37 944.00 |
VH Loans with a maturity of more than one year at origin | 195 555.00 | 29 165.00 | 121 745.00 | 195 555.00 |
VK Loans repaid during the year | 28 674.00 | | | 28 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 531.00 | 13 531.00 | | 13 531.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 140.00 | 53 730.00 | 9 410.00 | 63 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 402.00 | 165 931.00 | 137 827.00 | 348 402.00 |
