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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 500.00 | | 243 500.00 | 243 500.00 |
AJ Other Intangible Assets | 12 500.00 | 3 938.00 | 8 562.00 | 12 500.00 |
AT Other tangible assets | 17 774.00 | 5 344.00 | 12 430.00 | 17 774.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 278 527.00 | 9 282.00 | 269 245.00 | 278 527.00 |
BX Customers and related accounts | 63 300.00 | | 63 300.00 | 63 300.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 86 670.00 | | 86 670.00 | 86 670.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 159 393.00 | | 159 393.00 | 159 393.00 |
CO Grand total (0 to V) | 437 920.00 | 9 282.00 | 428 637.00 | 437 920.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 248.00 | | | 114 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 048.00 | | | 115 048.00 |
DL TOTAL (I) | 123 048.00 | | | 123 048.00 |
DU Loans and Debts from Credit Institutions (3) | 204 735.00 | | | 204 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 26 024.00 | | | 26 024.00 |
DY Tax and social security liabilities | 74 077.00 | | | 74 077.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 305 590.00 | | | 305 590.00 |
EE Grand total (I to V) | 428 637.00 | | | 428 637.00 |
EG Accrued income and payables due within one year | 137 592.00 | | | 137 592.00 |
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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 | | | 278 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 753.00 | |
I4 DECREASES Grand Total | | | 278 527.00 | |
IO DECREASES Total including other intangible assets | | | 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 256 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 753.00 | |
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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 | | 9 282.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 344.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 26 024.00 | 26 024.00 | | 26 024.00 |
8C Staff and Related Accounts | 11 537.00 | 11 537.00 | | 11 537.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8E Income Taxes | 31 754.00 | 31 754.00 | | 31 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
UX Other trade receivables | 63 300.00 | 63 300.00 | | 63 300.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 229 205.00 | 45 581.00 | 183 625.00 | 229 205.00 |
VH Loans with a maturity of more than one year at origin | 204 735.00 | 36 737.00 | 151 740.00 | 204 735.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 265.00 | | | 45 265.00 |
VM Income taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 4 554.00 | 4 554.00 | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 476.00 | 72 723.00 | 4 753.00 | 77 476.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 590.00 | 137 592.00 | 151 740.00 | 305 590.00 |
