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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 970 000.00 | | 3 970 000.00 | 3 970 000.00 |
AT Other tangible assets | 334 252.00 | 155 755.00 | 178 497.00 | 334 252.00 |
BH Other financial assets | 76 105.00 | 1 134.00 | 74 971.00 | 76 105.00 |
BJ TOTAL (I) | 4 380 357.00 | 156 889.00 | 4 223 468.00 | 4 380 357.00 |
BT Goods | 801 089.00 | | 801 089.00 | 801 089.00 |
BX Customers and related accounts | 123 416.00 | | 123 416.00 | 123 416.00 |
BZ Other receivables | 49 890.00 | | 49 890.00 | 49 890.00 |
CD Marketable securities | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 188 511.00 | | 188 511.00 | 188 511.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 1 186 581.00 | | 1 186 581.00 | 1 186 581.00 |
CO Grand total (0 to V) | 5 566 938.00 | 156 889.00 | 5 410 049.00 | 5 566 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 357 153.00 | | | 357 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 577.00 | | | 357 577.00 |
DL TOTAL (I) | 934 730.00 | | | 934 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 261 927.00 | | | 3 261 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 576.00 | | | 554 576.00 |
DX Trade payables and related accounts | 526 232.00 | | | 526 232.00 |
DY Tax and social security liabilities | 125 760.00 | | | 125 760.00 |
EA Other liabilities | 6 824.00 | | | 6 824.00 |
EC TOTAL (IV) | 4 475 319.00 | | | 4 475 319.00 |
EE Grand total (I to V) | 5 410 049.00 | | | 5 410 049.00 |
EG Accrued income and payables due within one year | 1 537 116.00 | | | 1 537 116.00 |
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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 | 4 370 915.00 | | 9 442.00 | 4 370 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 105.00 | |
I4 DECREASES Grand Total | | | 4 380 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970 000.00 | | | 3 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 079.00 | | 9 173.00 | 325 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 836.00 | | 268.00 | 75 836.00 |
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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 | 90 897.00 | 64 858.00 | 155 755.00 | 90 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 897.00 | 64 858.00 | 155 755.00 | 90 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
8B Suppliers and Related Accounts | 526 232.00 | 526 232.00 | | 526 232.00 |
8C Staff and Related Accounts | 25 028.00 | 25 028.00 | | 25 028.00 |
8D Social Security and Other Social Organizations | 43 674.00 | 43 674.00 | | 43 674.00 |
8E Income Taxes | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
UT Other financial assets | 76 105.00 | | 76 105.00 | 76 105.00 |
UX Other trade receivables | 123 416.00 | 123 416.00 | | 123 416.00 |
VB VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VH Loans with a maturity of more than one year at origin | 3 261 927.00 | 323 724.00 | 1 326 081.00 | 3 261 927.00 |
VI Group and Associates | 552 077.00 | 552 077.00 | | 552 077.00 |
VK Loans repaid during the year | 320 665.00 | | | 320 665.00 |
VN Other taxes, similar payments | 18 604.00 | 18 604.00 | | 18 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 577.00 | 10 577.00 | | 10 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 744.00 | 16 744.00 | | 16 744.00 |
VS Prepaid expenses | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 758.00 | 186 653.00 | 76 105.00 | 262 758.00 |
VW VAT | 14 719.00 | 14 719.00 | | 14 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 475 319.00 | 1 537 116.00 | 1 326 081.00 | 4 475 319.00 |
