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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
AP Buildings | 1 435.00 | 230.00 | 1 205.00 | 1 435.00 |
AT Other tangible assets | 161 900.00 | 38 762.00 | 123 138.00 | 161 900.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 11 040.00 | 1 640.00 | 9 400.00 | 11 040.00 |
BJ TOTAL (I) | 1 600 275.00 | 40 632.00 | 1 559 642.00 | 1 600 275.00 |
BT Goods | 176 284.00 | | 176 284.00 | 176 284.00 |
BX Customers and related accounts | 34 330.00 | | 34 330.00 | 34 330.00 |
BZ Other receivables | 21 277.00 | | 21 277.00 | 21 277.00 |
CD Marketable securities | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 304 370.00 | | 304 370.00 | 304 370.00 |
CH Prepaid expenses | 14 485.00 | | 14 485.00 | 14 485.00 |
CJ TOTAL (II) | 553 302.00 | | 553 302.00 | 553 302.00 |
CO Grand total (0 to V) | 2 153 576.00 | 40 632.00 | 2 112 944.00 | 2 153 576.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 255 730.00 | 123 525.00 | | 255 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 173.00 | 161 705.00 | | 301 173.00 |
DL TOTAL (I) | 589 903.00 | 318 230.00 | | 589 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 603.00 | 1 337 310.00 | | 1 198 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 2 481.00 | | 2 434.00 |
DX Trade payables and related accounts | 199 597.00 | 202 103.00 | | 199 597.00 |
DY Tax and social security liabilities | 122 257.00 | 44 836.00 | | 122 257.00 |
EA Other liabilities | 150.00 | 138.00 | | 150.00 |
EC TOTAL (IV) | 1 523 041.00 | 1 586 868.00 | | 1 523 041.00 |
EE Grand total (I to V) | 2 112 944.00 | 1 905 098.00 | | 2 112 944.00 |
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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 | 1 595 178.00 | | 5 096.00 | 1 595 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | | 1 600 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425 000.00 | | | 1 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 238.00 | | 5 096.00 | 158 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 22 742.00 | 16 250.00 | 38 992.00 | 22 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 742.00 | 16 250.00 | 38 992.00 | 22 742.00 |
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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 | 199 597.00 | 199 597.00 | | 199 597.00 |
8D Social Security and Other Social Organizations | 122 257.00 | 122 257.00 | | 122 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 34 330.00 | 34 330.00 | | 34 330.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 198 601.00 | 139 593.00 | 566 670.00 | 1 198 601.00 |
VK Loans repaid during the year | 138 699.00 | | | 138 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
VS Prepaid expenses | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 131.00 | 70 091.00 | 11 040.00 | 81 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 041.00 | 464 033.00 | 566 670.00 | 1 523 041.00 |
