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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AT Other tangible assets | 64 085.00 | 58 393.00 | 5 692.00 | 64 085.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 33 555.00 | 3 509.00 | 30 046.00 | 33 555.00 |
BJ TOTAL (I) | 1 437 641.00 | 61 902.00 | 1 375 739.00 | 1 437 641.00 |
BT Goods | 155 891.00 | | 155 891.00 | 155 891.00 |
BX Customers and related accounts | 55 327.00 | | 55 327.00 | 55 327.00 |
BZ Other receivables | 45 698.00 | | 45 698.00 | 45 698.00 |
CF Cash and cash equivalents | 437 090.00 | | 437 090.00 | 437 090.00 |
CJ TOTAL (II) | 694 006.00 | | 694 006.00 | 694 006.00 |
CO Grand total (0 to V) | 2 131 647.00 | 61 902.00 | 2 069 745.00 | 2 131 647.00 |
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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) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 476 476.00 | | | 476 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 461.00 | | | 152 461.00 |
DL TOTAL (I) | 661 937.00 | | | 661 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 069.00 | | | 1 042 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 527.00 | | | 60 527.00 |
DX Trade payables and related accounts | 173 529.00 | | | 173 529.00 |
DY Tax and social security liabilities | 126 405.00 | | | 126 405.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 1 407 808.00 | | | 1 407 808.00 |
EE Grand total (I to V) | 2 069 745.00 | | | 2 069 745.00 |
EG Accrued income and payables due within one year | 548 474.00 | | | 548 474.00 |
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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 | 1 437 641.00 | | | 1 437 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 555.00 | |
I4 DECREASES Grand Total | | | 1 437 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 085.00 | | | 74 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 555.00 | | | 33 555.00 |
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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 | 55 433.00 | 2 960.00 | 58 393.00 | 55 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 433.00 | 2 960.00 | 58 393.00 | 55 433.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 173 529.00 | 173 529.00 | | 173 529.00 |
8C Staff and Related Accounts | 13 099.00 | 13 099.00 | | 13 099.00 |
8D Social Security and Other Social Organizations | 88 860.00 | 88 860.00 | | 88 860.00 |
8E Income Taxes | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 33 555.00 | | 33 555.00 | 33 555.00 |
UX Other trade receivables | 55 327.00 | 55 327.00 | | 55 327.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 62 651.00 | 62 651.00 | | 62 651.00 |
VH Loans with a maturity of more than one year at origin | 979 418.00 | 120 084.00 | 486 994.00 | 979 418.00 |
VI Group and Associates | 60 125.00 | 60 125.00 | | 60 125.00 |
VK Loans repaid during the year | 119 426.00 | | | 119 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 914.00 | 41 914.00 | | 41 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 580.00 | 101 025.00 | 33 555.00 | 134 580.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 808.00 | 548 474.00 | 486 994.00 | 1 407 808.00 |
