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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 840.00 | | 603 840.00 | 603 840.00 |
AT Other tangible assets | 45 000.00 | 22 184.00 | 22 816.00 | 45 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 326.00 | | 19 326.00 | 19 326.00 |
BJ TOTAL (I) | 668 196.00 | 22 184.00 | 646 012.00 | 668 196.00 |
BT Goods | 167 713.00 | | 167 713.00 | 167 713.00 |
BX Customers and related accounts | 119 354.00 | 2 752.00 | 116 602.00 | 119 354.00 |
BZ Other receivables | 33 736.00 | | 33 736.00 | 33 736.00 |
CF Cash and cash equivalents | 767 495.00 | | 767 495.00 | 767 495.00 |
CH Prepaid expenses | 22 963.00 | | 22 963.00 | 22 963.00 |
CJ TOTAL (II) | 1 111 260.00 | 2 752.00 | 1 108 508.00 | 1 111 260.00 |
CO Grand total (0 to V) | 1 779 456.00 | 24 936.00 | 1 754 520.00 | 1 779 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 016.00 | | | 25 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 709.00 | 26 016.00 | | 140 709.00 |
DL TOTAL (I) | 176 725.00 | 36 016.00 | | 176 725.00 |
DP Provisions for Risks | 14 135.00 | | | 14 135.00 |
DR TOTAL (IV) | 14 135.00 | | | 14 135.00 |
DU Loans and Debts from Credit Institutions (3) | 859 493.00 | 967 574.00 | | 859 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 270 486.00 | 196 894.00 | | 270 486.00 |
DY Tax and social security liabilities | 255 804.00 | 132 604.00 | | 255 804.00 |
EA Other liabilities | 25 223.00 | 21 868.00 | | 25 223.00 |
EB Prepaid income (2) | 12 654.00 | 26 713.00 | | 12 654.00 |
EC TOTAL (IV) | 1 563 660.00 | 1 485 653.00 | | 1 563 660.00 |
EE Grand total (I to V) | 1 754 520.00 | 1 521 669.00 | | 1 754 520.00 |
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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 | 675 193.00 | | 3.00 | 675 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 356.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 668 196.00 | |
IO DECREASES Total including other intangible assets | | | 603 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 840.00 | | | 603 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 000.00 | | | 52 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 353.00 | | 3.00 | 19 353.00 |
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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 | 12 981.00 | 11 570.00 | 2 367.00 | 12 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 981.00 | 11 570.00 | 2 367.00 | 12 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 135.00 | | |
6T Receivables | | 2 752.00 | | |
7B Total provisions for depreciation | | 2 752.00 | | |
7C Grand total | | 16 887.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 752.00 | | |
UJ - Exceptional | | 14 135.00 | | |
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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 | 270 486.00 | 270 486.00 | | 270 486.00 |
8C Staff and Related Accounts | 83 353.00 | 83 353.00 | | 83 353.00 |
8D Social Security and Other Social Organizations | 84 297.00 | 84 297.00 | | 84 297.00 |
8E Income Taxes | 41 466.00 | 41 466.00 | | 41 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
8L Deferred income | 12 654.00 | 12 654.00 | | 12 654.00 |
UT Other financial assets | 19 326.00 | | 19 326.00 | 19 326.00 |
UX Other trade receivables | 113 300.00 | 113 300.00 | | 113 300.00 |
VA Doubtful or disputed receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
VB VAT | 27 275.00 | 27 275.00 | | 27 275.00 |
VH Loans with a maturity of more than one year at origin | 859 493.00 | 114 562.00 | 696 569.00 | 859 493.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 108 081.00 | | | 108 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
VS Prepaid expenses | 22 963.00 | 22 963.00 | | 22 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 378.00 | 176 053.00 | 19 326.00 | 195 378.00 |
VW VAT | 38 685.00 | 38 685.00 | | 38 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 660.00 | 818 728.00 | 696 569.00 | 1 563 660.00 |
