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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AT Other tangible assets | 78 408.00 | 27 953.00 | 50 455.00 | 78 408.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 320 557.00 | 27 953.00 | 1 292 604.00 | 1 320 557.00 |
BT Goods | 158 117.00 | | 158 117.00 | 158 117.00 |
BX Customers and related accounts | 131 444.00 | | 131 444.00 | 131 444.00 |
BZ Other receivables | 14 937.00 | | 14 937.00 | 14 937.00 |
CF Cash and cash equivalents | 1 016 145.00 | | 1 016 145.00 | 1 016 145.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 1 326 879.00 | | 1 326 879.00 | 1 326 879.00 |
CO Grand total (0 to V) | 2 647 436.00 | 27 953.00 | 2 619 484.00 | 2 647 436.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 458 470.00 | | | 458 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 736.00 | | | 366 736.00 |
DL TOTAL (I) | 1 188 206.00 | | | 1 188 206.00 |
DU Loans and Debts from Credit Institutions (3) | 884 338.00 | | | 884 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 555.00 | | | 228 555.00 |
DX Trade payables and related accounts | 247 935.00 | | | 247 935.00 |
DY Tax and social security liabilities | 70 364.00 | | | 70 364.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 431 278.00 | | | 1 431 278.00 |
EE Grand total (I to V) | 2 619 484.00 | | | 2 619 484.00 |
EG Accrued income and payables due within one year | 762 378.00 | | | 762 378.00 |
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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 | 1 307 243.00 | | 13 314.00 | 1 307 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | | 1 320 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 000.00 | | | 1 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 093.00 | | 13 314.00 | 65 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 12 291.00 | 15 661.00 | | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291.00 | 15 661.00 | | 12 291.00 |
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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 | 247 935.00 | 247 935.00 | | 247 935.00 |
8C Staff and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8D Social Security and Other Social Organizations | 36 992.00 | 36 992.00 | | 36 992.00 |
8E Income Taxes | 15 156.00 | 15 156.00 | | 15 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 131 444.00 | 131 444.00 | | 131 444.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VH Loans with a maturity of more than one year at origin | 884 338.00 | 215 438.00 | 406 165.00 | 884 338.00 |
VI Group and Associates | 228 555.00 | 228 555.00 | | 228 555.00 |
VK Loans repaid during the year | 106 814.00 | | | 106 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 997.00 | 152 617.00 | 380.00 | 152 997.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 278.00 | 762 378.00 | 406 165.00 | 1 431 278.00 |
