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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AT Other tangible assets | 29 548.00 | 15 281.00 | 14 267.00 | 29 548.00 |
BH Other financial assets | 4 732.00 | 217.00 | 4 515.00 | 4 732.00 |
BJ TOTAL (I) | 439 380.00 | 15 498.00 | 423 882.00 | 439 380.00 |
BT Goods | 157 709.00 | | 157 709.00 | 157 709.00 |
BX Customers and related accounts | 20 633.00 | | 20 633.00 | 20 633.00 |
BZ Other receivables | 32 824.00 | | 32 824.00 | 32 824.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 267 390.00 | | 267 390.00 | 267 390.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 479 527.00 | | 479 527.00 | 479 527.00 |
CO Grand total (0 to V) | 918 906.00 | 15 498.00 | 903 409.00 | 918 906.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 864.00 | | | 40 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 352.00 | | | 150 352.00 |
DL TOTAL (I) | 202 216.00 | | | 202 216.00 |
DU Loans and Debts from Credit Institutions (3) | 335 651.00 | | | 335 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 964.00 | | | 178 964.00 |
DX Trade payables and related accounts | 140 323.00 | | | 140 323.00 |
DY Tax and social security liabilities | 39 629.00 | | | 39 629.00 |
EA Other liabilities | 6 626.00 | | | 6 626.00 |
EC TOTAL (IV) | 701 193.00 | | | 701 193.00 |
EE Grand total (I to V) | 903 409.00 | | | 903 409.00 |
EG Accrued income and payables due within one year | 401 637.00 | | | 401 637.00 |
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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 | 435 353.00 | | 4 766.00 | 435 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | 739.00 | 439 380.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 29 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 521.00 | | 4 766.00 | 25 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | | 4 832.00 |
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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 | 9 941.00 | 5 340.00 | | 9 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 941.00 | 5 340.00 | | 9 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 217.00 | | |
7B Total provisions for depreciation | | 217.00 | | |
7C Grand total | | 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 140 323.00 | 140 323.00 | | 140 323.00 |
8C Staff and Related Accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 12 601.00 | 12 601.00 | | 12 601.00 |
8E Income Taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 626.00 | 6 626.00 | | 6 626.00 |
UT Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
UX Other trade receivables | 20 633.00 | 20 633.00 | | 20 633.00 |
VB VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VC Group and associates | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 335 651.00 | 36 095.00 | 145 652.00 | 335 651.00 |
VI Group and Associates | 178 957.00 | 178 957.00 | | 178 957.00 |
VK Loans repaid during the year | 35 969.00 | | | 35 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 635.00 | 16 635.00 | | 16 635.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 906.00 | 54 175.00 | 4 732.00 | 58 906.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 193.00 | 401 637.00 | 145 652.00 | 701 193.00 |
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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 | | 2.00 | | |
