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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | 415 444.00 | 1 374 556.00 | 1 790 000.00 |
AT Other tangible assets | 36 481.00 | 10 476.00 | 26 005.00 | 36 481.00 |
BJ TOTAL (I) | 1 826 481.00 | 425 920.00 | 1 400 561.00 | 1 826 481.00 |
BT Goods | 267 550.00 | | 267 550.00 | 267 550.00 |
BX Customers and related accounts | 510 574.00 | 97 280.00 | 413 294.00 | 510 574.00 |
BZ Other receivables | 79 473.00 | | 79 473.00 | 79 473.00 |
CF Cash and cash equivalents | 78 549.00 | | 78 549.00 | 78 549.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 944 272.00 | 97 280.00 | 846 992.00 | 944 272.00 |
CO Grand total (0 to V) | 2 770 753.00 | 523 199.00 | 2 247 553.00 | 2 770 753.00 |
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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 |
DE Statutory or contractual reserves | 5 982.00 | 5 982.00 | | 5 982.00 |
DH Retained earnings | 25 499.00 | 113 660.00 | | 25 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 666.00 | -88 161.00 | | -80 666.00 |
DL TOTAL (I) | -48 185.00 | 32 481.00 | | -48 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 339.00 | 1 830 748.00 | | 1 887 339.00 |
DX Trade payables and related accounts | 342 426.00 | 226 683.00 | | 342 426.00 |
DY Tax and social security liabilities | 55 744.00 | 32 417.00 | | 55 744.00 |
EA Other liabilities | 4 026.00 | 4 710.00 | | 4 026.00 |
EB Prepaid income (2) | 6 203.00 | 5 805.00 | | 6 203.00 |
EC TOTAL (IV) | 2 295 738.00 | 2 100 363.00 | | 2 295 738.00 |
EE Grand total (I to V) | 2 247 553.00 | 2 132 844.00 | | 2 247 553.00 |
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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 | 1 804 135.00 | | 28 035.00 | 1 804 135.00 |
I4 DECREASES Grand Total | | 5 689.00 | 1 826 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 689.00 | 36 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 135.00 | | 28 035.00 | 14 135.00 |
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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 | 294 004.00 | 132 451.00 | 535.00 | 294 004.00 |
PE DEPRECIATION Total including other intangible assets | 287 615.00 | 127 829.00 | | 287 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 4 622.00 | 535.00 | 6 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97 280.00 | | |
7B Total provisions for depreciation | | 97 280.00 | | |
7C Grand total | | 97 280.00 | | |
UE of which provisions and reversals: - Operating | | 97 280.00 | | |
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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 | 342 426.00 | 342 426.00 | | 342 426.00 |
8C Staff and Related Accounts | 12 589.00 | 12 589.00 | | 12 589.00 |
8D Social Security and Other Social Organizations | 31 546.00 | 31 546.00 | | 31 546.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
8L Deferred income | 6 203.00 | 6 203.00 | | 6 203.00 |
UX Other trade receivables | 510 574.00 | | | 510 574.00 |
VB VAT | 79 473.00 | | | 79 473.00 |
VI Group and Associates | 1 887 339.00 | 1 887 339.00 | | 1 887 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 8 126.00 | | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 173.00 | 598 173.00 | | 598 173.00 |
VW VAT | 7 180.00 | 7 180.00 | | 7 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 738.00 | 2 295 738.00 | | 2 295 738.00 |
