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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 857 000.00 | | 857 000.00 | 857 000.00 |
AT Other tangible assets | 13 387.00 | 8 461.00 | 4 926.00 | 13 387.00 |
BH Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
BJ TOTAL (I) | 878 171.00 | 8 461.00 | 869 710.00 | 878 171.00 |
BT Goods | 103 781.00 | | 103 781.00 | 103 781.00 |
BX Customers and related accounts | 45 994.00 | | 45 994.00 | 45 994.00 |
BZ Other receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
CF Cash and cash equivalents | 140 578.00 | | 140 578.00 | 140 578.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 306 928.00 | | 306 928.00 | 306 928.00 |
CO Grand total (0 to V) | 1 185 099.00 | 8 461.00 | 1 176 638.00 | 1 185 099.00 |
CU Other investments | 2 086.00 | | 2 086.00 | 2 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 127 893.00 | 39 603.00 | | 127 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 523.00 | 88 291.00 | | 95 523.00 |
DL TOTAL (I) | 311 416.00 | 215 893.00 | | 311 416.00 |
DU Loans and Debts from Credit Institutions (3) | 523 522.00 | 652 031.00 | | 523 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 143 721.00 | 129 413.00 | | 143 721.00 |
DY Tax and social security liabilities | 26 373.00 | 51 674.00 | | 26 373.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 966.00 | 311.00 | | 966.00 |
EC TOTAL (IV) | 865 222.00 | 1 003 430.00 | | 865 222.00 |
EE Grand total (I to V) | 1 176 638.00 | 1 219 324.00 | | 1 176 638.00 |
EG Accrued income and payables due within one year | 423 432.00 | 498 168.00 | | 423 432.00 |
EI Including equity loans | 170 000.00 | | | 170 000.00 |
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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 | 875 060.00 | | 3 111.00 | 875 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 784.00 | |
I4 DECREASES Grand Total | | | 878 171.00 | |
IO DECREASES Total including other intangible assets | | | 857 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 000.00 | | | 857 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 726.00 | | 2 661.00 | 10 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334.00 | | 450.00 | 7 334.00 |
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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 | 6 082.00 | 2 379.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 2 379.00 | | 6 082.00 |
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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 | 143 721.00 | 143 721.00 | | 143 721.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
8E Income Taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 5 698.00 | | 5 698.00 | 5 698.00 |
UX Other trade receivables | 45 994.00 | 45 994.00 | | 45 994.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 523 522.00 | 81 732.00 | 153 335.00 | 523 522.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 133 155.00 | | | 133 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 267.00 | 62 569.00 | 5 698.00 | 68 267.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 222.00 | 423 432.00 | 153 335.00 | 865 222.00 |
