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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AT Other tangible assets | 24 760.00 | 15 179.00 | 9 581.00 | 24 760.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 815 269.00 | 15 179.00 | 800 090.00 | 815 269.00 |
BT Goods | 100 247.00 | | 100 247.00 | 100 247.00 |
BX Customers and related accounts | 68 436.00 | | 68 436.00 | 68 436.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 360 226.00 | | 360 226.00 | 360 226.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 533 916.00 | | 533 916.00 | 533 916.00 |
CO Grand total (0 to V) | 1 349 185.00 | 15 179.00 | 1 334 006.00 | 1 349 185.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 236 106.00 | 97 955.00 | | 236 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 477.00 | 138 151.00 | | 224 477.00 |
DL TOTAL (I) | 515 583.00 | 291 106.00 | | 515 583.00 |
DU Loans and Debts from Credit Institutions (3) | 564 881.00 | 625 179.00 | | 564 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 983.00 | 55 010.00 | | 54 983.00 |
DX Trade payables and related accounts | 142 626.00 | 104 277.00 | | 142 626.00 |
DY Tax and social security liabilities | 39 941.00 | 38 764.00 | | 39 941.00 |
EA Other liabilities | 15 992.00 | 13 296.00 | | 15 992.00 |
EC TOTAL (IV) | 818 423.00 | 836 526.00 | | 818 423.00 |
EE Grand total (I to V) | 1 334 006.00 | 1 127 632.00 | | 1 334 006.00 |
EI Including equity loans | 54 983.00 | | | 54 983.00 |
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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 | 814 216.00 | | 1 054.00 | 814 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 815 269.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 707.00 | | 1 054.00 | 23 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 10 308.00 | 4 871.00 | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 308.00 | 4 871.00 | | 10 308.00 |
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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 | 142 626.00 | 142 626.00 | | 142 626.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
8E Income Taxes | 29 922.00 | 29 922.00 | | 29 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 68 436.00 | 68 436.00 | | 68 436.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 564 881.00 | 60 898.00 | 249 709.00 | 564 881.00 |
VI Group and Associates | 54 983.00 | 54 983.00 | | 54 983.00 |
VK Loans repaid during the year | 60 298.00 | | | 60 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 952.00 | 73 952.00 | | 73 952.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 423.00 | 314 440.00 | 249 709.00 | 818 423.00 |
