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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 25 667.00 | 84 333.00 | 110 000.00 |
AT Other tangible assets | 28 751.00 | 13 843.00 | 14 908.00 | 28 751.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 144 435.00 | 39 510.00 | 104 925.00 | 144 435.00 |
BT Goods | 76 231.00 | | 76 231.00 | 76 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 665.00 | | 74 665.00 | 74 665.00 |
CF Cash and cash equivalents | 246 703.00 | | 246 703.00 | 246 703.00 |
CJ TOTAL (II) | 397 600.00 | | 397 600.00 | 397 600.00 |
CO Grand total (0 to V) | 542 035.00 | 39 510.00 | 502 525.00 | 542 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 39 995.00 | | | 39 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 659.00 | 40 095.00 | | 45 659.00 |
DL TOTAL (I) | 86 754.00 | 41 095.00 | | 86 754.00 |
DU Loans and Debts from Credit Institutions (3) | 191 972.00 | 128 529.00 | | 191 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 962.00 | 41 021.00 | | 40 962.00 |
DX Trade payables and related accounts | 42 006.00 | 88 068.00 | | 42 006.00 |
DY Tax and social security liabilities | 112 038.00 | 60 563.00 | | 112 038.00 |
EA Other liabilities | 28 792.00 | | | 28 792.00 |
EC TOTAL (IV) | 415 771.00 | 318 181.00 | | 415 771.00 |
EE Grand total (I to V) | 502 525.00 | 359 275.00 | | 502 525.00 |
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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 | 139 264.00 | | 5 171.00 | 139 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 684.00 | |
I4 DECREASES Grand Total | | | 144 435.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 580.00 | | 5 171.00 | 23 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684.00 | | | 5 684.00 |
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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 | 21 800.00 | 17 710.00 | | 21 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 667.00 | 11 000.00 | | 14 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 133.00 | 6 710.00 | | 7 133.00 |
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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 | 42 006.00 | 42 006.00 | | 42 006.00 |
8C Staff and Related Accounts | 60 158.00 | 60 158.00 | | 60 158.00 |
8D Social Security and Other Social Organizations | 24 859.00 | 24 859.00 | | 24 859.00 |
8E Income Taxes | 6 985.00 | 6 985.00 | | 6 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 792.00 | 28 792.00 | | 28 792.00 |
UT Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
VB VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 191 972.00 | 190 565.00 | 1 407.00 | 191 972.00 |
VI Group and Associates | 40 962.00 | 40 962.00 | | 40 962.00 |
VK Loans repaid during the year | 16 654.00 | | | 16 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 665.00 | 47 665.00 | | 47 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 349.00 | 74 665.00 | 5 684.00 | 80 349.00 |
VW VAT | 19 852.00 | 19 852.00 | | 19 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 771.00 | 414 364.00 | 1 407.00 | 415 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
