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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AT Other tangible assets | 47 003.00 | 26 365.00 | 20 637.00 | 47 003.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 964 003.00 | 26 365.00 | 937 637.00 | 964 003.00 |
BT Goods | 144 971.00 | | 144 971.00 | 144 971.00 |
BX Customers and related accounts | 61 443.00 | | 61 443.00 | 61 443.00 |
BZ Other receivables | 38 488.00 | | 38 488.00 | 38 488.00 |
CF Cash and cash equivalents | 769 259.00 | | 769 259.00 | 769 259.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 1 020 358.00 | | 1 020 358.00 | 1 020 358.00 |
CO Grand total (0 to V) | 1 984 361.00 | 26 365.00 | 1 957 995.00 | 1 984 361.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 243 372.00 | | | 243 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 270.00 | | | 314 270.00 |
DL TOTAL (I) | 585 142.00 | | | 585 142.00 |
DU Loans and Debts from Credit Institutions (3) | 836 430.00 | | | 836 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 867.00 | | | 44 867.00 |
DX Trade payables and related accounts | 309 613.00 | | | 309 613.00 |
DY Tax and social security liabilities | 181 901.00 | | | 181 901.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 1 372 854.00 | | | 1 372 854.00 |
EE Grand total (I to V) | 1 957 996.00 | | | 1 957 996.00 |
EG Accrued income and payables due within one year | 617 847.00 | | | 617 847.00 |
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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 | 950 758.00 | | 13 245.00 | 950 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 964 003.00 | |
IO DECREASES Total including other intangible assets | | | 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 000.00 | | | 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 758.00 | | 13 245.00 | 33 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 22 094.00 | 4 271.00 | | 22 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 094.00 | 4 271.00 | | 22 094.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 309 613.00 | 309 613.00 | | 309 613.00 |
8C Staff and Related Accounts | 17 712.00 | 17 712.00 | | 17 712.00 |
8D Social Security and Other Social Organizations | 54 686.00 | 54 686.00 | | 54 686.00 |
8E Income Taxes | 88 764.00 | 88 764.00 | | 88 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 61 443.00 | 61 443.00 | | 61 443.00 |
VB VAT | 27 964.00 | 27 964.00 | | 27 964.00 |
VH Loans with a maturity of more than one year at origin | 836 430.00 | 81 423.00 | 347 301.00 | 836 430.00 |
VI Group and Associates | 44 812.00 | 44 812.00 | | 44 812.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 64 570.00 | | | 64 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 228.00 | 106 128.00 | 1 100.00 | 107 228.00 |
VW VAT | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 854.00 | 617 847.00 | 347 301.00 | 1 372 854.00 |
