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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 89 489.00 | 54 223.00 | 35 265.00 | 89 489.00 |
BH Other financial assets | 11 770.00 | | 11 770.00 | 11 770.00 |
BJ TOTAL (I) | 317 138.00 | 54 223.00 | 262 914.00 | 317 138.00 |
BT Goods | 78 997.00 | | 78 997.00 | 78 997.00 |
BX Customers and related accounts | 21 392.00 | | 21 392.00 | 21 392.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CD Marketable securities | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 207 620.00 | | 207 620.00 | 207 620.00 |
CH Prepaid expenses | 18 710.00 | | 18 710.00 | 18 710.00 |
CJ TOTAL (II) | 331 470.00 | | 331 470.00 | 331 470.00 |
CO Grand total (0 to V) | 648 609.00 | 54 223.00 | 594 385.00 | 648 609.00 |
CU Other investments | 879.00 | | 879.00 | 879.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 261.00 | | | 31 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 499.00 | | | 60 499.00 |
DL TOTAL (I) | 146 761.00 | | | 146 761.00 |
DU Loans and Debts from Credit Institutions (3) | 270 644.00 | | | 270 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 199.00 | | | 58 199.00 |
DX Trade payables and related accounts | 86 710.00 | | | 86 710.00 |
DY Tax and social security liabilities | 31 979.00 | | | 31 979.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 447 624.00 | | | 447 624.00 |
EE Grand total (I to V) | 594 385.00 | | | 594 385.00 |
EG Accrued income and payables due within one year | 204 866.00 | | | 204 866.00 |
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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 | 315 949.00 | | 1 189.00 | 315 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 649.00 | |
I4 DECREASES Grand Total | | | 317 138.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 489.00 | | | 89 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 460.00 | | 1 189.00 | 11 460.00 |
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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 | 35 898.00 | 18 326.00 | | 35 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 898.00 | 18 326.00 | | 35 898.00 |
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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 | 86 710.00 | 86 710.00 | | 86 710.00 |
8D Social Security and Other Social Organizations | 31 980.00 | 31 980.00 | | 31 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 11 770.00 | | 11 770.00 | 11 770.00 |
UX Other trade receivables | 21 392.00 | 21 392.00 | | 21 392.00 |
VH Loans with a maturity of more than one year at origin | 270 645.00 | 27 888.00 | 112 955.00 | 270 645.00 |
VI Group and Associates | 58 199.00 | 58 199.00 | | 58 199.00 |
VK Loans repaid during the year | 27 748.00 | | | 27 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 18 711.00 | 18 711.00 | | 18 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 054.00 | 44 284.00 | 11 770.00 | 56 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 624.00 | 204 867.00 | 112 955.00 | 447 624.00 |
